SIREN : 394021570
BELLYNCK ET FILS is a French company founded 32 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 102 445 € | 1 793 942 € | 1 622 893 € | 1 460 096 € | 1 490 323 € | 1 490 032 € | 1 566 114 € |
| Net income | 207 989 € | 199 554 € | 221 605 € | 116 148 € | 146 039 € | 93 213 € | 109 237 € | 85 964 € | 161 117 € |
| EBITDA | N/C | N/C | 310 809 € | 164 969 € | 207 075 € | 126 324 € | 164 825 € | 115 750 € | 247 660 € |
| Net margin | N/C | N/C | 10.5% | 6.5% | 9.0% | 6.4% | 7.3% | 5.8% | 10.3% |
In 2024, BELLYNCK ET FILS generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 208 k€.
207 989 €
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
45.459%
48.3%
In 2024, the debt ratio of BELLYNCK ET FILS (0.00) 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 2024, the financial autonomy of BELLYNCK ET FILS (45.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BELLYNCK ET FILS (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 157.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.761
In 2024, the liquidity ratio of BELLYNCK ET FILS (157.76) 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 2022, the interest coverage of BELLYNCK ET FILS (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.
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Based on 61 transactions of similar company sales
in 2024,
the value of BELLYNCK ET FILS is estimated at
994 119 €
(range 449 507€ - 1 650 651€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 BELLYNCK ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of BELLYNCK ET FILS in 2022 is 2.1 M€.
Yes, BELLYNCK ET FILS generated a net profit of 208 k€ in 2024.
The headquarters of BELLYNCK ET FILS is located in PARIS (75019), in the department Paris.
The tax return of BELLYNCK ET FILS 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).
BELLYNCK ET FILS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.