SIREN : 508254687
SOCIETE CIVILE BELLE ETOILE is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in CONDE-EN-NORMANDIE (14110), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 660 009 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 200 931 € | 178 594 € | 170 629 € | 168 659 € | 154 992 € | 154 931 € |
| EBITDA | 268 591 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.6% | N/C | N/C | N/C | N/C | N/C |
In 2022, SOCIETE CIVILE BELLE ETOILE achieves revenue of 2.7 M€. After deducting consumption (1.8 M€), gross margin stands at 845 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
2 660 009 €
844 532 €
268 591 €
265 492 €
200 931 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 85%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.992%
84.709%
7.684%
0.68
3.2%
In 2022, the debt ratio of SOCIETE CIVILE BELLE ETOILE (6.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOCIETE CIVILE BELLE ETOILE (84.7%) 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 2022, the repayment capacity of SOCIETE CIVILE BELLE ETOILE (0.68) 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 168.53. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.533
1.858
In 2022, the liquidity ratio of SOCIETE CIVILE BELLE ETOILE (168.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SOCIETE CIVILE BELLE ETOILE (1.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 139 k€ to permanently finance.
139 012 €
4 j
34 j
18 j
19 j
Based on 109 transactions of similar company sales in 2022, the value of SOCIETE CIVILE BELLE ETOILE is estimated at 1 246 411 € (range 659 188€ - 2 514 465€). With an EBITDA of 268 591€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 SOCIETE CIVILE BELLE ETOILE with other companies in the same sector:
The revenue of SOCIETE CIVILE BELLE ETOILE in 2022 is 2.7 M€.
Yes, SOCIETE CIVILE BELLE ETOILE generated a net profit of 201 k€ in 2022.
The headquarters of SOCIETE CIVILE BELLE ETOILE is located in CONDE-EN-NORMANDIE (14110), in the department Calvados.
The tax return of SOCIETE CIVILE BELLE ETOILE 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).
SOCIETE CIVILE BELLE ETOILE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.