SIREN : 378843643
BELIDIS is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in NIEUL (87510), this company of category PME shows in 2024 a revenue of 6.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 832 806 € | 6 933 080 € | 6 614 098 € | 6 291 069 € | N/C | 6 373 455 € | 6 453 987 € | 6 302 650 € | 6 080 452 € |
| Net income | 157 918 € | 189 500 € | 108 543 € | 78 344 € | 40 875 € | 49 404 € | 32 953 € | 138 459 € | 78 576 € |
| EBITDA | 241 611 € | 249 801 € | 130 429 € | 138 299 € | N/C | 95 460 € | 87 924 € | 224 474 € | 170 253 € |
| Net margin | 2.3% | 2.7% | 1.6% | 1.2% | N/C | 0.8% | 0.5% | 2.2% | 1.3% |
In 2024, BELIDIS achieves revenue of 6.8 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -1% vs 2023. After deducting consumption (5.3 M€), gross margin stands at 1.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
6 832 806 €
1 499 187 €
241 611 €
134 088 €
157 918 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
189.383%
23.129%
3.616%
3.032
44.4%
In 2024, the debt ratio of BELIDIS (189.38) 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 BELIDIS (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BELIDIS (3.03) 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 137.05. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
137.047
9.115
In 2024, the liquidity ratio of BELIDIS (137.05) 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 BELIDIS (9.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 389 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
389 470 €
6 j
28 j
16 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of BELIDIS is estimated at 1 226 449 € (range 538 305€ - 2 497 643€). With an EBITDA of 241 611€, 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.
Ajustez les pondérations selon votre analyse
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 BELIDIS with other companies in the same sector:
The revenue of BELIDIS in 2024 is 6.8 M€.
Yes, BELIDIS generated a net profit of 158 k€ in 2024.
The headquarters of BELIDIS is located in NIEUL (87510), in the department Haute-Vienne.
The tax return of BELIDIS 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).
BELIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.