SIREN : 851806646
BELISIRMA is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2022 a revenue of 324 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 323 960 € | 162 804 € |
| Net income | 7 276 € | 18 132 € |
| EBITDA | -4 275 € | 16 922 € |
| Net margin | 2.2% | 11.1% |
In 2022, BELISIRMA achieves revenue of 324 k€. Vs 2021, growth of +99% (163 k€ -> 324 k€). After deducting consumption (191 k€), gross margin stands at 133 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 -4 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+99%), EBITDA varies by -125%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
323 960 €
133 042 €
-4 275 €
11 504 €
7 276 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 20%. The balance between equity and debt is satisfactory.
24.542%
20.068%
-3.855%
-0.277
79.9%
In 2022, the debt ratio of BELISIRMA (24.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BELISIRMA (20.1%) 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 2022, the repayment capacity of BELISIRMA (-0.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.402
0.0
In 2022, the liquidity ratio of BELISIRMA (101.40) 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 BELISIRMA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-4 179 €
1 j
12 j
37 j
-5 j
Based on 833 transactions of similar company sales in 2022, the value of BELISIRMA is estimated at 198 727 € (range 112 818€ - 346 266€). The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 BELISIRMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BELISIRMA in 2022 is 324 k€.
Yes, BELISIRMA generated a net profit of 7 k€ in 2022.
The headquarters of BELISIRMA is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of BELISIRMA 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).
BELISIRMA 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.