SIREN : 492101589
BELDIS is a French company founded 19 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2024 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BELDIS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 147 550 € | 7 278 477 € | 5 076 033 € | 7 397 696 € | 8 174 298 € | 7 295 760 € | 5 463 844 € | N/C | N/C |
| Net income | 212 999 € | 231 705 € | -78 717 € | 259 614 € | 430 633 € | 114 635 € | 157 010 € | -3 667 € | -3 673 € |
| EBITDA | 280 099 € | 353 654 € | 41 446 € | 448 399 € | 736 349 € | 369 108 € | 308 442 € | -4 395 € | -3 814 € |
| Net margin | 3.0% | 3.2% | -1.6% | 3.5% | 5.3% | 1.6% | 2.9% | N/C | N/C |
In 2024, BELDIS achieves revenue of 7.1 M€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -2% vs 2023. After deducting consumption (5.0 M€), gross margin stands at 2.1 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 3.9% of revenue. This ratio is slightly less favorable than the sector median (4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
7 147 550 €
2 122 613 €
280 099 €
239 424 €
212 999 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. This ratio is slightly less favorable than the sector median (21.0%). Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is more favorable than the sector median (29.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.7 years) and warrants attention. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.4%).
77.65%
42.23%
3.58%
3.13
9.4%
In 2024, the debt ratio of BELDIS (77.7%) 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 BELDIS (42.2%) 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.
In 2024, the repayment capacity of BELDIS (3.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.56. This ratio is slightly less favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. This ratio is more favorable than the sector median (0.7x).
1.56
4.81
In 2024, the liquidity ratio of BELDIS (1.56) 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 2024, the interest coverage of BELDIS (4.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 253 k€ to permanently finance.
253 452 €
0 j
24 j
17 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 767 511€ to 2 881 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BELDIS with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of BELDIS in 2024 is 7.1 M€.
Yes, BELDIS generated a net profit of 213 k€ in 2024.
The headquarters of BELDIS is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of BELDIS 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).
BELDIS operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.