SIREN : 382254506
COMPAGNIE BELFORT is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 239 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 239 334 € | 127 760 € | 645 503 € |
| Net income | 42 826 € | -80 760 € | 78 589 € |
| EBITDA | 58 882 € | -92 497 € | 112 368 € |
| Net margin | 17.9% | -63.2% | 12.2% |
In 2021, COMPAGNIE BELFORT achieves revenue of 239 k€. Revenue is declining over the period 2019-2021 (CAGR: -39.1%). Vs 2020, growth of +87% (128 k€ -> 239 k€). After deducting consumption (13 k€), gross margin stands at 226 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 24.6% of revenue. Positive scissor effect: EBITDA margin improves by +97.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
239 334 €
226 423 €
58 882 €
39 847 €
42 826 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.287%
54.15%
19.284%
3.712
21.0%
In 2021, the debt ratio of COMPAGNIE BELFORT (48.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of COMPAGNIE BELFORT (54.1%) 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 2021, the repayment capacity of COMPAGNIE BELFORT (3.71) 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 151.19. 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 3.0x. Financial charges are adequately covered by operations.
151.191
3.016
In 2021, the liquidity ratio of COMPAGNIE BELFORT (151.19) 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 2021, the interest coverage of COMPAGNIE BELFORT (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Over 2019-2021, WCR increased by +59%, requiring additional financing.
-25 412 €
10 j
78 j
0 j
-38 j
Based on 98 transactions of similar company sales
in 2021,
the value of COMPAGNIE BELFORT is estimated at
403 621 €
(range 276 075€ - 616 376€).
With an EBITDA of 58 882€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 COMPAGNIE BELFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COMPAGNIE BELFORT in 2021 is 239 k€.
Yes, COMPAGNIE BELFORT generated a net profit of 43 k€ in 2021.
The headquarters of COMPAGNIE BELFORT is located in PARIS (75011), in the department Paris.
The tax return of COMPAGNIE BELFORT 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).
COMPAGNIE BELFORT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.