Employees: NN (None)Legal category: 5202Size: ETICreation date: 2008-03-06 (18 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC BELLE DUNE CLAIRIERE : revenue, balance sheet and financial ratios
SNC BELLE DUNE CLAIRIERE is a French company
founded 18 years ago,
specialized in the sector Supports juridiques de programmes.
Based in PARIS (75019),
this company of category ETI
shows in 2025 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC BELLE DUNE CLAIRIERE (SIREN 503327272)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-26 479 €
-79 466 €
-616 152 €
-3 301 €
-412 275 €
-2 613 860 €
98 564 €
1 584 €
3 552 €
20 126 €
EBITDA
-487 €
-36 755 €
-52 450 €
-3 021 572 €
-102 045 €
-106 906 €
-11 435 €
-121 319 €
-125 565 €
-123 320 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SNC BELLE DUNE CLAIRIERE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-487 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-487 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 479 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1825%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1825.355%
Financial autonomy (2025)
?
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
-5.796%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-14.807
Solvency indicators evolution SNC BELLE DUNE CLAIRIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
1580.429
-117.374
-227.441
31291.873
-158.978
-593.581
-1825.355
Financial autonomy
2.549
1.212
0.747
4.907
-373.681
-75.677
0.319
-169.554
-20.26
-5.796
Repayment capacity
0.0
0.0
0.0
-143.123
-1.126
-1.801
-0.176
-11.676
-5.562
-14.807
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-1825.362025
2023
2024
2025
Q1: 0.0
Med: 0.34
Q3: 24.51
Excellent
In 2025, the debt ratio of SNC BELLE DUNE CLAIRIERE (-1825.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-5.8%2025
2023
2024
2025
Q1: -2.16%
Med: 5.05%
Q3: 73.13%
Average
In 2025, the financial autonomy of SNC BELLE DUNE CLAIRIERE (-5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-14.81 years2025
2023
2024
2025
Q1: -0.2 years
Med: 0.0 years
Q3: 2.02 years
Excellent-8 pts over 3 years
In 2025, the repayment capacity of SNC BELLE DUNE CLAIRIERE (-14.81) 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.
Liquidity ratios
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-5337.372
Liquidity indicators evolution SNC BELLE DUNE CLAIRIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
239.348
265.862
158.192
1298.023
487.574
2811.488
None
None
None
None
Interest coverage
-0.261
-0.198
0.0
0.0
0.0
-37.975
-0.682
-58.652
-116.202
-5337.372
Sector positioning
Interest coverage
-5337.37x2025
2023
2024
2025
Q1: -20.75x
Med: 0.0x
Q3: 20.06x
Watch-23 pts over 3 years
In 2025, the interest coverage of SNC BELLE DUNE CLAIRIERE (-5337.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SNC BELLE DUNE CLAIRIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
962
592
416
23
29
1
0
0
0
0
Positioning of SNC BELLE DUNE CLAIRIERE in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SNC BELLE DUNE CLAIRIERE with other companies in the same sector:
Frequently asked questions about SNC BELLE DUNE CLAIRIERE
What is the revenue of SNC BELLE DUNE CLAIRIERE ?
The revenue of SNC BELLE DUNE CLAIRIERE is not publicly disclosed (confidential accounts filed with INPI).
Is SNC BELLE DUNE CLAIRIERE profitable?
SNC BELLE DUNE CLAIRIERE recorded a net loss in 2025.
Where is the headquarters of SNC BELLE DUNE CLAIRIERE ?
The headquarters of SNC BELLE DUNE CLAIRIERE is located in PARIS (75019), in the department Paris.
Where to find the tax return of SNC BELLE DUNE CLAIRIERE ?
The tax return of SNC BELLE DUNE CLAIRIERE 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 SNC BELLE DUNE CLAIRIERE operate?
SNC BELLE DUNE CLAIRIERE 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.
Item evolution
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