SIREN : 347452484
BELLANTONIO is a French company founded 37 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 79 186 € | 74 180 € | 95 443 € | 84 525 € |
| Net income | 2 541 € | 1 402 € | 6 639 € | -501 € |
| EBITDA | 10 193 € | -5 018 € | 6 280 € | -9 786 € |
| Net margin | 3.2% | 1.9% | 7.0% | -0.6% |
In 2019, BELLANTONIO achieves revenue of 79 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2018: +7%. After deducting consumption (42 k€), gross margin stands at 37 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
79 186 €
36 992 €
10 193 €
2 989 €
2 541 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.15%
3.777%
12.461%
0.0
1.1%
In 2019, the debt ratio of BELLANTONIO (5.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BELLANTONIO (3.8%) 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 2019, the repayment capacity of BELLANTONIO (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 227.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.765
0.0
In 2019, the liquidity ratio of BELLANTONIO (227.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of BELLANTONIO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 294 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
35 237 €
0 j
68 j
294 j
160 j
Based on 146 transactions of similar company sales in 2019, the value of BELLANTONIO is estimated at 25 602 € (range 13 402€ - 53 226€). With an EBITDA of 10 193€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.34x (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 146 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 BELLANTONIO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BELLANTONIO in 2019 is 79 k€.
Yes, BELLANTONIO generated a net profit of 3 k€ in 2019.
The headquarters of BELLANTONIO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of BELLANTONIO 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).
BELLANTONIO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.