SIREN : 350166120
BELLAING DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in BELLAING (59135), this company of category ETI shows in 2025 a revenue of 100.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 166 595 € | 95 349 169 € | 97 152 263 € | 89 724 761 € | 83 876 225 € | 80 765 407 € | 77 877 926 € | 72 962 796 € | 71 171 137 € |
| Net income | 2 215 990 € | 4 699 979 € | 2 072 561 € | 1 972 517 € | 1 495 867 € | 1 038 490 € | 1 064 116 € | 1 148 610 € | 857 326 € |
| EBITDA | 5 127 945 € | 5 251 972 € | 2 666 578 € | 3 112 512 € | 3 321 160 € | 2 113 695 € | 1 345 690 € | 1 484 953 € | 1 293 458 € |
| Net margin | 2.2% | 4.9% | 2.1% | 2.2% | 1.8% | 1.3% | 1.4% | 1.6% | 1.2% |
In 2025, BELLAING DISTRIBUTION achieves revenue of 100.2 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2024: +5%. After deducting consumption (75.1 M€), gross margin stands at 25.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
100 166 595 €
25 108 788 €
5 127 945 €
3 964 015 €
2 215 990 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.884%
34.427%
3.984%
2.047
42.9%
In 2025, the debt ratio of BELLAING DISTRIBUTION (83.88) 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 2025, the financial autonomy of BELLAING DISTRIBUTION (34.4%) 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 2025, the repayment capacity of BELLAING DISTRIBUTION (2.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.67. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
100.671
7.638
In 2025, the liquidity ratio of BELLAING DISTRIBUTION (100.67) 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 2025, the interest coverage of BELLAING DISTRIBUTION (7.6x) 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: 31 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 5.3 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
5 302 820 €
5 j
31 j
25 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of BELLAING DISTRIBUTION is estimated at 24 182 479 € (range 11 565 839€ - 42 097 078€). With an EBITDA of 5 127 945€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 BELLAING DISTRIBUTION with other companies in the same sector:
The revenue of BELLAING DISTRIBUTION in 2025 is 100.2 M€.
Yes, BELLAING DISTRIBUTION generated a net profit of 2.2 M€ in 2025.
The headquarters of BELLAING DISTRIBUTION is located in BELLAING (59135), in the department Nord.
The tax return of BELLAING 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).
BELLAING DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.