SIREN : 529324949
SNC BELAMBRA GESTIDEV is a French company founded 15 years ago, specialized in the sector Supports juridiques de programmes. Based in MONTROUGE (92120), this company of category ETI shows in 2022 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 300 000 € | 72 000 € | N/C | N/C | 439 € | N/C | N/C |
| Net income | -38 696 € | 208 380 € | 225 903 € | -110 923 € | 993 588 € | 150 236 € | 84 395 € | 12 667 € | 132 050 € |
| EBITDA | -116 356 € | -129 913 € | 180 790 € | -46 989 € | -121 430 € | -130 887 € | -127 430 € | -124 673 € | -104 211 € |
| Net margin | N/C | N/C | 75.3% | -154.1% | N/C | N/C | 19224.4% | N/C | N/C |
In 2024, SNC BELAMBRA GESTIDEV records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-116 356 €
-604 €
-38 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.071%
87.659%
-50.504
100.0%
In 2024, the debt ratio of SNC BELAMBRA GESTIDEV (14.07) 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 SNC BELAMBRA GESTIDEV (87.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SNC BELAMBRA GESTIDEV (-50.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2360.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2360.405
-32.737
In 2024, the liquidity ratio of SNC BELAMBRA GESTIDEV (2360.41) 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 2024, the interest coverage of SNC BELAMBRA GESTIDEV (-32.7x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Compare SNC BELAMBRA GESTIDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC BELAMBRA GESTIDEV in 2022 is 300 k€.
SNC BELAMBRA GESTIDEV recorded a net loss in 2024.
The headquarters of SNC BELAMBRA GESTIDEV is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of SNC BELAMBRA GESTIDEV 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).
SNC BELAMBRA GESTIDEV operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.