SIREN : 852191394
SAS BELLERIVE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in BRIGNAIS (69530), this company of category PME shows in 2022 a revenue of 63 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 63 000 € | 46 000 € |
| Net income | -16 908 € | -11 446 € | 54 072 € | 55 515 € |
| EBITDA | -11 828 € | -15 508 € | 49 193 € | 36 672 € |
| Net margin | N/C | N/C | 85.8% | 120.7% |
In 2024, SAS BELLERIVE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-11 828 €
-21 491 €
-16 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 128.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
85.119%
53.542%
128.072
11.4%
In 2024, the debt ratio of SAS BELLERIVE (85.12) 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 2024, the financial autonomy of SAS BELLERIVE (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS BELLERIVE (128.07) 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 1687.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1687.791
-75.829
In 2024, the liquidity ratio of SAS BELLERIVE (1687.79) 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.
In 2024, the interest coverage of SAS BELLERIVE (-75.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).
0 €
0 j
162 j
0 j
Compare SAS BELLERIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS BELLERIVE in 2022 is 63 k€.
SAS BELLERIVE recorded a net loss in 2024.
The headquarters of SAS BELLERIVE is located in BRIGNAIS (69530), in the department Rhone.
The tax return of SAS BELLERIVE 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 BELLERIVE 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.