BALCONS DE BELLE PLAGNE RESTAURATION : revenue, balance sheet and financial ratios

BALCONS DE BELLE PLAGNE RESTAURATION is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2024 a revenue of 804 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

Financial history - BALCONS DE BELLE PLAGNE RESTAURATION (SIREN 420819583)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 804 412 € 768 890 € 957 385 € N/C 700 498 € 926 456 € 876 230 € 887 611 € 868 467 €
Net income 31 429 € 432 827 € 57 123 € 41 148 € 12 026 € 18 905 € 91 669 € 76 856 € 15 872 €
EBITDA -9 900 € -19 550 € 18 998 € 54 619 € 23 693 € 10 210 € 3 386 € 58 747 € -11 525 €
Net margin 3.9% 56.3% 6.0% N/C 1.7% 2.0% 10.5% 8.7% 1.8%

Revenue and income statement

In 2024, BALCONS DE BELLE PLAGNE RESTAURATION achieves revenue of 804 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +5%. After deducting consumption (192 k€), gross margin stands at 612 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

804 412 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

612 479 €

EBITDA (2024) ?
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

-9 900 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 261 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 429 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 40.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.126%

Financial autonomy (2024) ?
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

41.94%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.944%

Repayment capacity (2024) ?
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

40.121

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.1%

Solvency indicators evolution
BALCONS DE BELLE PLAGNE RESTAURATION

Sector positioning

Debt ratio
55.13 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +12 pts over 3 years

In 2024, the debt ratio of BALCONS DE BELLE PLAGNE R... (55.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.94% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good

In 2024, the financial autonomy of BALCONS DE BELLE PLAGNE R... (41.9%) 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.

Repayment capacity
40.12 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Watch

In 2024, the repayment capacity of BALCONS DE BELLE PLAGNE R... (40.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

277.558

Interest coverage (2024) ?
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

-54.333

Liquidity indicators evolution
BALCONS DE BELLE PLAGNE RESTAURATION

Sector positioning

Liquidity ratio
277.56 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of BALCONS DE BELLE PLAGNE R... (277.56) 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.

Interest coverage
-54.33x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Watch -50 pts over 3 years

In 2024, the interest coverage of BALCONS DE BELLE PLAGNE R... (-54.3x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 566 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.

Operating WCR (2024) ?
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

1 264 479 €

Customer credit (2024) ?
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

17 j

Supplier credit (2024) ?
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

261 j

Inventory turnover (2024) ?
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

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

566 j

WCR and payment terms evolution
BALCONS DE BELLE PLAGNE RESTAURATION

Positioning of BALCONS DE BELLE PLAGNE RESTAURATION in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of BALCONS DE BELLE PLAGNE RESTAURATION is estimated at 362 452 € (range 203 399€ - 602 916€). The price/revenue ratio is 0.57x (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.

Estimated enterprise value 2024
698 transactions
203k€ 362k€ 602k€
362 452 € Range: 203 399€ - 602 916€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
804 412 € × 0.57x
Estimation 458 381 €
266 282€ - 674 924€
Net Income Multiple 20%
31 429 € × 7.0x
Estimation 218 561 €
109 075€ - 494 906€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare BALCONS DE BELLE PLAGNE RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BALCONS DE BELLE PLAGNE RESTAURATION

What is the revenue of BALCONS DE BELLE PLAGNE RESTAURATION ?

The revenue of BALCONS DE BELLE PLAGNE RESTAURATION in 2024 is 804 k€.

Is BALCONS DE BELLE PLAGNE RESTAURATION profitable?

Yes, BALCONS DE BELLE PLAGNE RESTAURATION generated a net profit of 31 k€ in 2024.

Where is the headquarters of BALCONS DE BELLE PLAGNE RESTAURATION ?

The headquarters of BALCONS DE BELLE PLAGNE RESTAURATION is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.

Where to find the tax return of BALCONS DE BELLE PLAGNE RESTAURATION ?

The tax return of BALCONS DE BELLE PLAGNE RESTAURATION 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 BALCONS DE BELLE PLAGNE RESTAURATION operate?

BALCONS DE BELLE PLAGNE RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.