SIREN : 330240714
BELLERIVEDIS is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in BELLERIVE-SUR-ALLIER (03700), this company of category ETI shows in 2025 a revenue of 118.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 118 346 381 € | 106 790 457 € | 98 134 114 € | 88 866 555 € | 82 499 763 € | 80 147 087 € |
| Net income | 3 700 326 € | 2 695 408 € | 2 759 693 € | 2 258 419 € | 1 708 255 € | 1 997 279 € |
| EBITDA | 7 366 214 € | 4 495 227 € | 5 532 218 € | 4 433 530 € | 4 264 398 € | 3 838 451 € |
| Net margin | 3.1% | 2.5% | 2.8% | 2.5% | 2.1% | 2.5% |
In 2025, BELLERIVEDIS achieves revenue of 118.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +11% (106.8 M€ -> 118.3 M€). After deducting consumption (90.5 M€), gross margin stands at 27.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
118 346 381 €
27 827 064 €
7 366 214 €
6 419 202 €
3 700 326 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.486%
31.817%
4.304%
1.931
44.1%
In 2025, the debt ratio of BELLERIVEDIS (88.49) 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 BELLERIVEDIS (31.8%) 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 2025, the repayment capacity of BELLERIVEDIS (1.93) 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 127.12. 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 2.9x. Financial charges are adequately covered by operations.
127.125
2.926
In 2025, the liquidity ratio of BELLERIVEDIS (127.12) 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 BELLERIVEDIS (2.9x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 8.0 M€ to permanently finance.
8 029 802 €
1 j
28 j
32 j
24 j
Based on 270 transactions of similar company sales in 2025, the value of BELLERIVEDIS is estimated at 32 862 834 € (range 15 240 435€ - 57 870 124€). With an EBITDA of 7 366 214€, 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 BELLERIVEDIS with other companies in the same sector:
The revenue of BELLERIVEDIS in 2025 is 118.3 M€.
Yes, BELLERIVEDIS generated a net profit of 3.7 M€ in 2025.
The headquarters of BELLERIVEDIS is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
The tax return of BELLERIVEDIS 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).
BELLERIVEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.