SIREN : 518502604
BELLECOMBEDIS is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in LYON (69006), this company of category PME shows in 2025 a revenue of 9.5 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 | 9 458 204 € | 8 736 621 € | 8 568 427 € | 8 029 723 € | 8 395 974 € | 6 974 485 € | 6 388 186 € | 6 284 197 € | 6 326 411 € |
| Net income | 832 272 € | 737 121 € | 987 015 € | 744 402 € | 686 043 € | 447 398 € | 311 391 € | 286 679 € | 244 035 € |
| EBITDA | 1 323 203 € | 1 086 403 € | 1 268 129 € | 1 107 966 € | 1 117 776 € | 763 150 € | 540 532 € | 589 460 € | 585 152 € |
| Net margin | 8.8% | 8.4% | 11.5% | 9.3% | 8.2% | 6.4% | 4.9% | 4.6% | 3.9% |
In 2025, BELLECOMBEDIS achieves revenue of 9.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024: +8%. After deducting consumption (5.8 M€), gross margin stands at 3.7 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 832 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
9 458 204 €
3 666 854 €
1 323 203 €
1 159 749 €
832 272 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.767%
35.089%
10.522%
1.697
33.1%
In 2025, the debt ratio of BELLECOMBEDIS (104.77) 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 BELLECOMBEDIS (35.1%) 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 2025, the repayment capacity of BELLECOMBEDIS (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.36. 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 4.5x. Financial charges are adequately covered by operations.
124.36
4.507
In 2025, the liquidity ratio of BELLECOMBEDIS (124.36) 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 2025, the interest coverage of BELLECOMBEDIS (4.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 199 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
198 906 €
1 j
42 j
17 j
8 j
Based on 270 transactions of similar company sales in 2025, the value of BELLECOMBEDIS is estimated at 4 947 108 € (range 2 066 663€ - 8 977 131€). With an EBITDA of 1 323 203€, 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 BELLECOMBEDIS with other companies in the same sector:
The revenue of BELLECOMBEDIS in 2025 is 9.5 M€.
Yes, BELLECOMBEDIS generated a net profit of 832 k€ in 2025.
The headquarters of BELLECOMBEDIS is located in LYON (69006), in the department Rhone.
The tax return of BELLECOMBEDIS 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).
BELLECOMBEDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.