SIREN : 433337227
BELFONTAINE is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in MARLY (57155), this company of category PME shows in 2022 a revenue of 4.4 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 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 4 427 366 € | N/C | N/C |
| Net income | 168 067 € | 146 474 € | 222 540 € | 178 433 € |
| EBITDA | N/C | 533 740 € | N/C | N/C |
| Net margin | N/C | 3.3% | N/C | N/C |
In 2023, BELFONTAINE generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 178 k€ -> 168 k€.
168 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
71.574%
30.613%
18.7%
In 2023, the debt ratio of BELFONTAINE (71.57) 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 2023, the financial autonomy of BELFONTAINE (30.6%) 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 2022, the repayment capacity of BELFONTAINE (1.22) 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 113.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.309
In 2023, the liquidity ratio of BELFONTAINE (113.31) 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 BELFONTAINE (0.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model).
0 €
1 j
141 j
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Based on 689 transactions of similar company sales in 2023, the value of BELFONTAINE is estimated at 1 138 413 € (range 517 510€ - 2 728 670€). 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 689 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 BELFONTAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BELFONTAINE in 2022 is 4.4 M€.
Yes, BELFONTAINE generated a net profit of 168 k€ in 2023.
The headquarters of BELFONTAINE is located in MARLY (57155), in the department Moselle.
The tax return of BELFONTAINE 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).
BELFONTAINE 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.