SIREN : 799545272
BELLINI is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2022 a revenue of 45 k€. 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 | 2023 | 2022 | 2017 |
|---|---|---|---|
| Revenue | N/C | 45 000 € | 120 833 € |
| Net income | -57 758 € | -203 € | 3 760 € |
| EBITDA | -63 750 € | 7 361 € | 13 148 € |
| Net margin | N/C | -0.5% | 3.1% |
In 2023, BELLINI records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-63 750 €
-63 699 €
-57 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.103%
0.019%
0.0
In 2023, the debt ratio of BELLINI (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BELLINI (0.0%) 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 2023, the repayment capacity of BELLINI (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 6.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.576
-17.678
In 2023, the liquidity ratio of BELLINI (6.58) 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 2023, the interest coverage of BELLINI (-17.7x) 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: 1611 days. Excellent situation: suppliers finance 1611 days of the operating cycle (retail model).
0 €
0 j
1611 j
0 j
Compare BELLINI with other companies in the same sector:
The revenue of BELLINI in 2022 is 45 k€.
BELLINI recorded a net loss in 2023.
The headquarters of BELLINI is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of BELLINI 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).
BELLINI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.