SIREN : 421433798
BELLEROCHE DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Hypermarchés. Based in GLEIZE (69400), this company of category PME shows in 2025 a revenue of 38.7 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 | 38 715 520 € | 41 258 284 € | 40 110 904 € | 39 916 347 € | 41 232 778 € | 39 538 982 € | 38 289 935 € | 38 189 138 € | 40 077 136 € |
| Net income | 170 704 € | 257 705 € | 426 112 € | 449 460 € | 619 972 € | 124 598 € | 321 603 € | 489 848 € | 698 621 € |
| EBITDA | -235 666 € | 348 884 € | 493 083 € | 274 389 € | 946 934 € | -212 609 € | 493 896 € | 156 591 € | 752 868 € |
| Net margin | 0.4% | 0.6% | 1.1% | 1.1% | 1.5% | 0.3% | 0.8% | 1.3% | 1.7% |
In 2025, BELLEROCHE DISTRIBUTION achieves revenue of 38.7 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -6% vs 2024. After deducting consumption (31.9 M€), gross margin stands at 6.8 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -236 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
38 715 520 €
6 777 166 €
-235 666 €
-213 160 €
170 704 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1453%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1453.245%
4.272%
0.502%
25.789
29.5%
In 2025, the debt ratio of BELLEROCHE DISTRIBUTION (1453.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BELLEROCHE DISTRIBUTION (4.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BELLEROCHE DISTRIBUTION (25.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.188
-99.396
In 2025, the liquidity ratio of BELLEROCHE DISTRIBUTION (90.19) 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 BELLEROCHE DISTRIBUTION (-99.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 4.2 M€ to permanently finance.
4 203 731 €
0 j
29 j
23 j
39 j
Based on 270 transactions of similar company sales in 2025, the value of BELLEROCHE DISTRIBUTION is estimated at 8 088 609 € (range 5 136 593€ - 13 672 124€). 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 BELLEROCHE DISTRIBUTION with other companies in the same sector:
The revenue of BELLEROCHE DISTRIBUTION in 2025 is 38.7 M€.
Yes, BELLEROCHE DISTRIBUTION generated a net profit of 171 k€ in 2025.
The headquarters of BELLEROCHE DISTRIBUTION is located in GLEIZE (69400), in the department Rhone.
The tax return of BELLEROCHE 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).
BELLEROCHE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.