SIREN : 929246536
BELLY SAINT GERMAIN is a French company founded 1 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 505 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 | 2024 |
|---|---|
| Revenue | 504 664 € |
| Net income | 11 021 € |
| EBITDA | 45 900 € |
| Net margin | 2.2% |
In 2024, BELLY SAINT GERMAIN achieves revenue of 505 k€. After deducting consumption (138 k€), gross margin stands at 367 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
504 664 €
367 136 €
45 900 €
23 289 €
11 021 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3180%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3179.927%
2.229%
6.663%
11.368
93.0%
In 2024, the debt ratio of BELLY SAINT GERMAIN (3179.93) 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 2024, the financial autonomy of BELLY SAINT GERMAIN (2.2%) 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 2024, the repayment capacity of BELLY SAINT GERMAIN (11.37) 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 111.38. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
111.378
18.303
In 2024, the liquidity ratio of BELLY SAINT GERMAIN (111.38) 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 2024, the interest coverage of BELLY SAINT GERMAIN (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 85 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 36 k€ to permanently finance.
35 983 €
3 j
85 j
14 j
26 j
Based on 698 transactions of similar company sales in 2024, the value of BELLY SAINT GERMAIN is estimated at 225 480 € (range 118 793€ - 405 326€). With an EBITDA of 45 900€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SAINT GERMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BELLY SAINT GERMAIN in 2024 is 505 k€.
Yes, BELLY SAINT GERMAIN generated a net profit of 11 k€ in 2024.
The headquarters of BELLY SAINT GERMAIN is located in PARIS (75006), in the department Paris.
The tax return of BELLY SAINT GERMAIN 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 SAINT GERMAIN 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.