SIREN : 435219753
BELO is a French company founded 25 years ago, specialized in the sector Débits de boissons. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2024 a revenue of 51 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 50 849 € | 50 528 € | 142 101 € | N/C | 67 591 € |
| Net income | -30 068 € | -32 435 € | 47 326 € | 46 059 € | -35 142 € |
| EBITDA | -25 827 € | -36 286 € | 25 554 € | 48 884 € | -14 417 € |
| Net margin | -59.1% | -64.2% | 33.3% | N/C | -52.0% |
In 2024, BELO achieves revenue of 51 k€. Revenue is declining over the period 2020-2024 (CAGR: -6.9%). Vs 2023: +1%. After deducting consumption (10 k€), gross margin stands at 41 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -50.8% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-59.1% of revenue), which will impact equity.
50 849 €
40 954 €
-25 827 €
-28 327 €
-30 068 €
-50.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1020%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1020.41%
-10.374%
-56.571%
-7.774
3.5%
In 2024, the debt ratio of BELO (-1020.41) 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 BELO (-10.4%) 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 BELO (-7.77) 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 1026.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1026.301
0.0
In 2024, the liquidity ratio of BELO (1026.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BELO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 434 days of revenue, i.e. 61 k€ to permanently finance. Over 2020-2024, WCR increased by +2514%, requiring additional financing.
61 323 €
0 j
24 j
0 j
434 j
Based on 156 transactions of similar company sales in 2024, the value of BELO is estimated at 42 611 € (range 29 754€ - 64 124€). The price/revenue ratio is 0.84x (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 156 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 BELO with other companies in the same sector:
The revenue of BELO in 2024 is 51 k€.
BELO recorded a net loss in 2024.
The headquarters of BELO is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
The tax return of BELO 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).
BELO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.