SIREN : 823683933
BELASOUT is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in LA SOUTERRAINE (23300), this company of category PME shows in 2020 a net income positive of 45 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 44 526 € | 113 094 € | 116 448 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, BELASOUT generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 116 k€ -> 45 k€.
44 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
226.714%
19.758%
35.8%
In 2020, the debt ratio of BELASOUT (226.71) 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 2020, the financial autonomy of BELASOUT (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.645
In 2020, the liquidity ratio of BELASOUT (190.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
0 €
0 j
300 j
0 j
Based on 719 transactions of similar company sales in 2020, the value of BELASOUT is estimated at 365 495 € (range 168 356€ - 618 030€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 BELASOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BELASOUT is not publicly disclosed (confidential accounts filed with INPI).
Yes, BELASOUT generated a net profit of 45 k€ in 2020.
The headquarters of BELASOUT is located in LA SOUTERRAINE (23300), in the department Creuse.
The tax return of BELASOUT 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).
BELASOUT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.