SARL DE BELLEVUE : revenue, balance sheet and financial ratios

SARL DE BELLEVUE is a French company founded 22 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in JANVILLE-EN-BEAUCE (28310), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DE BELLEVUE (SIREN 452867724)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C 1 124 929 € 1 189 361 € 949 539 € 1 135 427 € 653 288 € 408 403 €
Net income 0 € 0 € 0 € 148 409 € 63 922 € 73 927 € 55 504 € 76 375 € 84 485 €
EBITDA N/C N/C N/C 357 644 € 221 309 € 224 062 € 211 503 € 124 325 € 83 404 €
Net margin N/C N/C N/C 13.2% 5.4% 7.8% 4.9% 11.7% 20.7%

Revenue and income statement

In 2024, SARL DE BELLEVUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2021: 84 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.753%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.921%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.4%

Solvency indicators evolution
SARL DE BELLEVUE

Sector positioning

Debt ratio
110.75 2024
2022
2023
2024
Q1: 8.45
Med: 47.09
Q3: 129.26
Average +19 pts over 3 years

In 2024, the debt ratio of SARL DE BELLEVUE (110.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.92% 2024
2022
2023
2024
Q1: 16.17%
Med: 41.8%
Q3: 62.9%
Average +9 pts over 3 years

In 2024, the financial autonomy of SARL DE BELLEVUE (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

276.237

Liquidity indicators evolution
SARL DE BELLEVUE

Sector positioning

Liquidity ratio
276.24 2024
2022
2023
2024
Q1: 128.97
Med: 251.87
Q3: 490.81
Good -23 pts over 3 years

In 2024, the liquidity ratio of SARL DE BELLEVUE (276.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL DE BELLEVUE

Positioning of SARL DE BELLEVUE in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Similar companies (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare SARL DE BELLEVUE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about SARL DE BELLEVUE

What is the revenue of SARL DE BELLEVUE ?

The revenue of SARL DE BELLEVUE in 2021 is 1.1 M€.

Is SARL DE BELLEVUE profitable?

Yes, SARL DE BELLEVUE generated a net profit of 148 k€ in 2021.

Where is the headquarters of SARL DE BELLEVUE ?

The headquarters of SARL DE BELLEVUE is located in JANVILLE-EN-BEAUCE (28310), in the department Eure-et-Loir.

Where to find the tax return of SARL DE BELLEVUE ?

The tax return of SARL DE BELLEVUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SARL DE BELLEVUE operate?

SARL DE BELLEVUE operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.