Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BELINGUIER LIBOURNE : revenue, balance sheet and financial ratios

BELINGUIER LIBOURNE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in LIBOURNE (33500), this company of category PME shows in 2024 a net income positive of 26 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

Financial history - BELINGUIER LIBOURNE (SIREN 822716403)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 26 246 € 2 773 € 118 105 € 28 912 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, BELINGUIER LIBOURNE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 29 k€ -> 26 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 246 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.988%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.368%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.7%

Solvency indicators evolution
BELINGUIER LIBOURNE

Sector positioning

Debt ratio
173.99 2024
2021
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of BELINGUIER LIBOURNE (173.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.37% 2024
2021
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good +12 pts over 3 years

In 2024, the financial autonomy of BELINGUIER LIBOURNE (22.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.868

Liquidity indicators evolution
BELINGUIER LIBOURNE

Sector positioning

Liquidity ratio
103.87 2024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average

In 2024, the liquidity ratio of BELINGUIER LIBOURNE (103.87) 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.

Positioning of BELINGUIER LIBOURNE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of BELINGUIER LIBOURNE is estimated at 182 517 € (range 91 087€ - 413 290€). 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.

Estimated enterprise value 2024
698 transactions
91k€ 182k€ 413k€
182 517 € Range: 91 087€ - 413 290€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 246 € × 7.0x = 182 517 €
Range: 91 088€ - 413 290€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare BELINGUIER LIBOURNE with other companies in the same sector:

Frequently asked questions about BELINGUIER LIBOURNE

What is the revenue of BELINGUIER LIBOURNE ?

The revenue of BELINGUIER LIBOURNE is not publicly disclosed (confidential accounts filed with INPI).

Is BELINGUIER LIBOURNE profitable?

Yes, BELINGUIER LIBOURNE generated a net profit of 26 k€ in 2024.

Where is the headquarters of BELINGUIER LIBOURNE ?

The headquarters of BELINGUIER LIBOURNE is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of BELINGUIER LIBOURNE ?

The tax return of BELINGUIER LIBOURNE 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).

In which sector does BELINGUIER LIBOURNE operate?

BELINGUIER LIBOURNE 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.