SIREN : 324106764
BELFORT DISTRIBUTION is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in BELFORT (90000), this company of category ETI shows in 2024 a revenue of 85.2 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 189 302 € | 84 429 408 € | 92 823 734 € | 85 435 929 € | 85 248 393 € | 92 095 209 € | 2 960 230 € | 2 973 133 € | 2 969 515 € | 2 986 399 € |
| Net income | 2 560 836 € | 2 276 164 € | 1 629 365 € | 2 117 337 € | 1 521 419 € | 1 373 857 € | 409 973 € | 230 492 € | 79 662 € | 341 933 € |
| EBITDA | 5 277 563 € | 4 979 728 € | 3 676 847 € | 2 293 981 € | 3 141 280 € | 2 805 924 € | 2 247 599 € | 2 338 296 € | 2 249 909 € | 1 975 115 € |
| Net margin | 3.0% | 2.7% | 1.8% | 2.5% | 1.8% | 1.5% | 13.8% | 7.8% | 2.7% | 11.4% |
In 2024, BELFORT DISTRIBUTION achieves revenue of 85.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.1%. Vs 2023: +1%. After deducting consumption (62.8 M€), gross margin stands at 22.4 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
85 189 302 €
22 411 750 €
5 277 563 €
3 886 697 €
2 560 836 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
95.945%
36.893%
5.473%
3.045
42.0%
In 2024, the debt ratio of BELFORT DISTRIBUTION (95.94) 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 BELFORT DISTRIBUTION (36.9%) 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 BELFORT DISTRIBUTION (3.04) 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 119.98. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
119.98
5.52
In 2024, the liquidity ratio of BELFORT DISTRIBUTION (119.98) 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 BELFORT DISTRIBUTION (5.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2015-2024, WCR increased by +575%, requiring additional financing.
4 271 392 €
5 j
33 j
27 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of BELFORT DISTRIBUTION is estimated at 21 335 644 € (range 8 888 815€ - 44 103 448€). With an EBITDA of 5 277 563€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 DISTRIBUTION with other companies in the same sector:
The revenue of BELFORT DISTRIBUTION in 2024 is 85.2 M€.
Yes, BELFORT DISTRIBUTION generated a net profit of 2.6 M€ in 2024.
The headquarters of BELFORT DISTRIBUTION is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of BELFORT DISTRIBUTION 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 DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.