SIREN : 524274255
SAS BELLAVISTA is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in REZE (44400), this company of category PME shows in 2021 a revenue of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 217 200 € | 178 485 € | 254 828 € | 269 023 € | 23 925 € |
| Net income | 73 549 € | 195 083 € | 65 057 € | 251 748 € | -10 593 € |
| EBITDA | 26 996 € | -10 471 € | 39 352 € | 176 174 € | 6 979 € |
| Net margin | 33.9% | 109.3% | 25.5% | 93.6% | -44.3% |
In 2021, SAS BELLAVISTA achieves revenue of 217 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +55.5%. Vs 2020, growth of +22% (178 k€ -> 217 k€). After deducting consumption (0 €), gross margin stands at 217 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
217 200 €
217 200 €
26 996 €
776 €
73 549 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 318%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
317.91%
22.742%
46.791%
18.332
79.9%
In 2021, the debt ratio of SAS BELLAVISTA (317.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SAS BELLAVISTA (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SAS BELLAVISTA (18.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1473.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 102.8x. Operating income very largely covers interest expenses: high safety margin.
1473.492
102.841
In 2021, the liquidity ratio of SAS BELLAVISTA (1473.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SAS BELLAVISTA (102.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Inventory turnover is 2839 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2912 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2021, WCR increased by +38042%, requiring additional financing.
1 757 196 €
101 j
256 j
2839 j
2912 j
Based on 65 transactions of similar company sales
in 2021,
the value of SAS BELLAVISTA is estimated at
167 753 €
(range 78 795€ - 344 404€).
With an EBITDA of 26 996€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS BELLAVISTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS BELLAVISTA in 2021 is 217 k€.
Yes, SAS BELLAVISTA generated a net profit of 74 k€ in 2021.
The headquarters of SAS BELLAVISTA is located in REZE (44400), in the department Loire-Atlantique.
The tax return of SAS BELLAVISTA 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).
SAS BELLAVISTA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.