SIREN : 821183142
BELACE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 878 762 € | 1 831 803 € | 1 609 762 € | 1 019 798 € | 978 738 € | 1 802 111 € | 1 624 335 € | N/C |
| Net income | 68 290 € | -327 € | 75 743 € | 201 043 € | 57 135 € | 127 962 € | 153 781 € | 185 376 € |
| EBITDA | 405 475 € | 349 050 € | 300 907 € | 350 472 € | 173 085 € | 372 079 € | 361 679 € | N/C |
| Net margin | 3.6% | -0.0% | 4.7% | 19.7% | 5.8% | 7.1% | 9.5% | N/C |
In 2024, BELACE achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023: +3%. After deducting consumption (477 k€), gross margin stands at 1.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 878 762 €
1 401 719 €
405 475 €
106 331 €
68 290 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
340.83%
10.77%
4.511%
3.329
5.5%
In 2024, the debt ratio of BELACE (340.83) 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 BELACE (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BELACE (3.33) 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 155.18. 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 2.3x. Financial charges are adequately covered by operations.
155.181
2.272
In 2024, the liquidity ratio of BELACE (155.18) 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 BELACE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 95 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 40 days of revenue, i.e. 210 k€ to permanently finance.
209 839 €
1 j
96 j
3 j
40 j
Based on 698 transactions of similar company sales in 2024, the value of BELACE is estimated at 1 510 495 € (range 773 079€ - 2 839 804€). With an EBITDA of 405 475€, the sector multiple of 5.4x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BELACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BELACE in 2024 is 1.9 M€.
Yes, BELACE generated a net profit of 68 k€ in 2024.
The headquarters of BELACE is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of BELACE 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).
BELACE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.