SIREN : 521266783
LA BELZ' SAISON is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in BELZ (56550), this company of category PME shows in 2025 a revenue of 3.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 362 083 € | 3 135 344 € | 3 005 392 € | 3 204 202 € | 3 556 025 € | 3 351 930 € | 2 444 271 € | 2 078 798 € | 1 840 958 € | 1 560 080 € |
| Net income | 55 877 € | 60 510 € | 32 496 € | -88 561 € | 74 902 € | 13 584 € | -103 371 € | 28 803 € | 84 387 € | 87 948 € |
| EBITDA | 192 730 € | 202 079 € | 157 847 € | 32 327 € | 207 199 € | 179 738 € | -25 156 € | 67 446 € | 108 995 € | 119 877 € |
| Net margin | 1.7% | 1.9% | 1.1% | -2.8% | 2.1% | 0.4% | -4.2% | 1.4% | 4.6% | 5.6% |
In 2025, LA BELZ' SAISON achieves revenue of 3.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2024: +7%. After deducting consumption (2.3 M€), gross margin stands at 1.0 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
3 362 083 €
1 042 207 €
192 730 €
93 335 €
55 877 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 271%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
271.117%
22.39%
4.58%
7.882
65.8%
In 2025, the debt ratio of LA BELZ' SAISON (271.12) 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 2025, the financial autonomy of LA BELZ' SAISON (22.4%) 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 2025, the repayment capacity of LA BELZ' SAISON (7.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.93. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
170.929
20.172
In 2025, the liquidity ratio of LA BELZ' SAISON (170.93) 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 2025, the interest coverage of LA BELZ' SAISON (20.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 232 k€ to permanently finance. Over 2016-2025, WCR increased by +185%, requiring additional financing.
232 320 €
0 j
32 j
15 j
25 j
Based on 270 transactions of similar company sales in 2025, the value of LA BELZ' SAISON is estimated at 834 534 € (range 394 932€ - 1 433 419€). With an EBITDA of 192 730€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative 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.
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This estimate is based on the analysis of 270 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 LA BELZ' SAISON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LA BELZ' SAISON in 2025 is 3.4 M€.
Yes, LA BELZ' SAISON generated a net profit of 56 k€ in 2025.
The headquarters of LA BELZ' SAISON is located in BELZ (56550), in the department Morbihan.
The tax return of LA BELZ' SAISON 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).
LA BELZ' SAISON operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.