SIREN : 498165323
BELAZ is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in THIAIS (94320), this company of category PME shows in 2022 a revenue of 1.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 090 256 € | N/C | N/C | 1 182 552 € | 1 099 188 € | 1 113 074 € | 1 091 113 € |
| Net income | 0 € | 0 € | -32 804 € | 0 € | 0 € | 53 138 € | 21 763 € | 31 627 € | 55 063 € |
| EBITDA | N/C | N/C | -55 287 € | N/C | N/C | 61 782 € | 16 205 € | 41 571 € | 78 434 € |
| Net margin | N/C | N/C | -3.0% | N/C | N/C | 4.5% | 2.0% | 2.8% | 5.0% |
In 2024, BELAZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
76.087%
12.815%
3.7%
In 2024, the debt ratio of BELAZ (76.09) 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 BELAZ (12.8%) 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 2022, the repayment capacity of BELAZ (-8.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.284
In 2024, the liquidity ratio of BELAZ (26.28) 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 BELAZ (-9.1x) 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.
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Compare BELAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BELAZ in 2022 is 1.1 M€.
BELAZ recorded a net loss in 2022.
The headquarters of BELAZ is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of BELAZ 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).
BELAZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.