SIREN : 391864154
BELCROIX is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2021 a revenue of 1.6 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 | N/C | 1 551 901 € | 1 134 879 € | 1 928 136 € | 1 805 643 € | 1 773 758 € | 1 785 440 € |
| Net income | 163 983 € | 142 502 € | 158 410 € | 152 940 € | 97 945 € | 190 034 € | 153 408 € | 146 830 € | 176 469 € |
| EBITDA | N/C | N/C | N/C | 190 173 € | 149 047 € | 344 808 € | 285 615 € | 282 298 € | 329 140 € |
| Net margin | N/C | N/C | N/C | 9.9% | 8.6% | 9.9% | 8.5% | 8.3% | 9.9% |
In 2024, BELCROIX generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 176 k€ -> 164 k€.
163 983 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 33%. The balance between equity and debt is satisfactory.
5.273%
33.116%
5.5%
In 2024, the debt ratio of BELCROIX (5.27) 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 BELCROIX (33.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.737
In 2024, the liquidity ratio of BELCROIX (107.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BELCROIX is estimated at 1 140 354 € (range 569 107€ - 2 582 206€). 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 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 BELCROIX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BELCROIX in 2021 is 1.6 M€.
Yes, BELCROIX generated a net profit of 164 k€ in 2024.
The headquarters of BELCROIX is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of BELCROIX 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).
BELCROIX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.