SIREN : 397880386
COMTE DE BELLOU is a French company founded 31 years ago, specialized in the sector Charcuterie. Based in CERISE (61000), this company of category PME shows in 2024 a revenue of 2.8 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 830 909 € | N/C | 2 581 608 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 251 330 € | 251 577 € | 226 272 € | 236 513 € | 228 762 € | 124 493 € | 76 750 € | 7 448 € | 63 366 € |
| EBITDA | 415 898 € | N/C | 339 607 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | 8.9% | N/C | 8.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COMTE DE BELLOU achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). After deducting consumption (1.3 M€), gross margin stands at 1.5 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 416 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
2 830 909 €
1 506 241 €
415 898 €
341 553 €
251 330 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 65%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.026%
64.887%
10.235%
0.394
14.1%
In 2024, the debt ratio of COMTE DE BELLOU (13.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMTE DE BELLOU (64.9%) 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 COMTE DE BELLOU (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.04. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
274.044
0.199
In 2024, the liquidity ratio of COMTE DE BELLOU (274.04) 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 COMTE DE BELLOU (0.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 244 k€ to permanently finance.
243 515 €
32 j
32 j
13 j
31 j
Based on 108 transactions of similar company sales (all years), the value of COMTE DE BELLOU is estimated at 1 194 771 € (range 652 986€ - 2 693 196€). With an EBITDA of 415 898€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 108 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 COMTE DE BELLOU with other companies in the same sector:
The revenue of COMTE DE BELLOU in 2024 is 2.8 M€.
Yes, COMTE DE BELLOU generated a net profit of 251 k€ in 2024.
The headquarters of COMTE DE BELLOU is located in CERISE (61000), in the department Orne.
The tax return of COMTE DE BELLOU 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).
COMTE DE BELLOU operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.