SIREN : 533762787
BELFI is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BELFORT (90000), this company of category ETI shows in 2024 a revenue of 923 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 923 015 € | N/C | N/C | N/C | N/C | 6 988 734 € | 87 120 601 € | 85 884 016 € | 84 929 423 € | 84 448 924 € |
| Net income | 2 063 895 € | 1 692 164 € | 1 908 020 € | 1 365 290 € | 1 173 312 € | 169 321 € | 1 204 265 € | 1 226 706 € | 1 303 427 € | 1 068 062 € |
| EBITDA | 80 390 € | -27 755 € | -26 037 € | -26 737 € | -28 714 € | -343 787 € | 917 611 € | 1 274 629 € | 1 900 208 € | 1 503 619 € |
| Net margin | 223.6% | N/C | N/C | N/C | N/C | 2.4% | 1.4% | 1.4% | 1.5% | 1.3% |
In 2024, BELFI achieves revenue of 923 k€. Revenue is declining over the period 2015-2024 (CAGR: -39.5%). After deducting consumption (0 €), gross margin stands at 923 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 223.6% of revenue. This profit can be retained or distributed to shareholders.
923 015 €
923 015 €
80 390 €
115 393 €
2 063 895 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 219.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.12%
61.898%
219.801%
4.304
100.0%
In 2024, the debt ratio of BELFI (58.12) 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 BELFI (61.9%) 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 BELFI (4.30) 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 188.80. 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 317.3x. Operating income very largely covers interest expenses: high safety margin.
188.799
317.314
In 2024, the liquidity ratio of BELFI (188.80) 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 BELFI (317.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
23 574 €
46 j
296 j
0 j
9 j
Based on 173 transactions of similar company sales (all years), the value of BELFI is estimated at 1 699 305 € (range 592 615€ - 4 442 343€). With an EBITDA of 80 390€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 BELFI with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BELFI in 2024 is 923 k€.
Yes, BELFI generated a net profit of 2.1 M€ in 2024.
The headquarters of BELFI is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of BELFI 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).
BELFI operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.