SIREN : 428786503
BELFORT CUISINES is a French company founded 26 years ago, specialized in the sector Commerce de détail de meubles. Based in BERMONT (90400), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 100 244 € | 975 826 € | 947 392 € | 1 044 406 € |
| Net income | 16 810 € | 7 369 € | 3 753 € | 5 224 € |
| EBITDA | 16 464 € | 8 177 € | 2 968 € | -1 312 € |
| Net margin | 1.5% | 0.8% | 0.4% | 0.5% |
In 2019, BELFORT CUISINES achieves revenue of 1.1 M€. Revenue is growing positively over 4 years (CAGR: +1.8%). Vs 2018, growth of +13% (976 k€ -> 1.1 M€). After deducting consumption (644 k€), gross margin stands at 456 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 100 244 €
456 172 €
16 464 €
18 969 €
16 810 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.231%
28.144%
1.3%
0.015
21.9%
In 2019, the debt ratio of BELFORT CUISINES (0.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of BELFORT CUISINES (28.1%) 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.
In 2019, the repayment capacity of BELFORT CUISINES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.97. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
135.965
5.436
In 2019, the liquidity ratio of BELFORT CUISINES (135.97) 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 2019, the interest coverage of BELFORT CUISINES (5.4x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
15 921 €
18 j
23 j
10 j
5 j
Based on 93 transactions of similar company sales
in 2019,
the value of BELFORT CUISINES is estimated at
112 580 €
(range 64 781€ - 197 033€).
With an EBITDA of 16 464€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 BELFORT CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BELFORT CUISINES in 2019 is 1.1 M€.
Yes, BELFORT CUISINES generated a net profit of 17 k€ in 2019.
The headquarters of BELFORT CUISINES is located in BERMONT (90400), in the department Territoire de Belfort.
The tax return of BELFORT CUISINES 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).
BELFORT CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.