SIREN : 918432725
BELLY LILLE is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 388 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 |
|---|---|
| Revenue | 387 827 € |
| Net income | -179 316 € |
| EBITDA | -171 501 € |
| Net margin | -46.2% |
In 2023, BELLY LILLE achieves revenue of 388 k€. After deducting consumption (139 k€), gross margin stands at 249 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -172 k€, representing -44.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -179 k€ (-46.2% of revenue), which will impact equity.
387 827 €
249 014 €
-171 501 €
-180 137 €
-179 316 €
-44.2%
The debt ratio (= Financial debt / Equity x 100) stands at -290%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-289.934%
-45.337%
-44.011%
-3.029
97.4%
In 2023, the debt ratio of BELLY LILLE (-289.93) 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 BELLY LILLE (-45.3%) 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 BELLY LILLE (-3.03) 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 119.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.425
0.0
In 2023, the liquidity ratio of BELLY LILLE (119.42) 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 2023, the interest coverage of BELLY LILLE (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 25 k€ to permanently finance.
24 945 €
3 j
23 j
19 j
23 j
Based on 689 transactions of similar company sales in 2023, the value of BELLY LILLE is estimated at 254 767 € (range 149 750€ - 361 561€). The price/revenue ratio is 0.66x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 BELLY LILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BELLY LILLE in 2023 is 388 k€.
BELLY LILLE recorded a net loss in 2023.
The headquarters of BELLY LILLE is located in LILLE (59800), in the department Nord.
The tax return of BELLY LILLE 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).
BELLY LILLE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.