SIREN : 437732969
BELKIN is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a revenue of 2.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 140 054 € | 2 071 119 € | 2 200 252 € | 1 701 138 € | 1 678 005 € | 1 716 251 € | 2 263 308 € | 489 158 € | 2 309 166 € | 1 717 622 € |
| Net income | 120 103 € | 159 537 € | 143 705 € | 111 995 € | 90 674 € | 94 868 € | 92 048 € | 24 163 € | 92 337 € | 97 876 € |
| EBITDA | 179 520 € | 167 553 € | -50 777 € | -143 951 € | -131 170 € | -14 864 € | -41 890 € | 31 532 € | 150 402 € | 159 573 € |
| Net margin | 5.6% | 7.7% | 6.5% | 6.6% | 5.4% | 5.5% | 4.1% | 4.9% | 4.0% | 5.7% |
In 2024, BELKIN achieves revenue of 2.1 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
2 140 054 €
2 140 054 €
179 520 €
153 204 €
120 103 €
8.4%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
41.669%
6.842%
0.0
74.7%
In 2024, the debt ratio of BELKIN (0.00) 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 2024, the financial autonomy of BELKIN (41.7%) 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 BELKIN (0.00) 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 136.09. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
136.093
0.281
In 2024, the liquidity ratio of BELKIN (136.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BELKIN (0.3x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 148 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
148 028 €
75 j
34 j
0 j
25 j
Based on 215 transactions of similar company sales (all years), the value of BELKIN is estimated at 226 152 € (range 103 701€ - 679 678€). With an EBITDA of 179 520€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 BELKIN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BELKIN in 2024 is 2.1 M€.
Yes, BELKIN generated a net profit of 120 k€ in 2024.
The headquarters of BELKIN is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of BELKIN 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).
BELKIN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.