SIREN : 821664331
SDG LA BELLE FERRONNIERE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 717 163 € | 1 195 058 € | 3 291 599 € | 3 178 365 € | 3 848 031 € |
| Net income | -244 385 € | -59 904 € | 20 050 € | -221 364 € | -69 406 € | -299 534 € | -158 817 € |
| EBITDA | N/C | N/C | 35 583 € | -74 367 € | 36 656 € | -310 204 € | -139 510 € |
| Net margin | N/C | N/C | 0.5% | -18.5% | -2.1% | -9.4% | -4.1% |
In 2024, SDG LA BELLE FERRONNIERE records a net loss of 244 k€. This deficit will reduce equity on the balance sheet.
-244 385 €
The debt ratio (= Financial debt / Equity x 100) stands at -52%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-52.207%
-80.136%
53.2%
In 2024, the debt ratio of SDG LA BELLE FERRONNIERE (-52.21) 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 SDG LA BELLE FERRONNIERE (-80.1%) 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 2022, the repayment capacity of SDG LA BELLE FERRONNIERE (16.68) 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 47.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.875
In 2024, the liquidity ratio of SDG LA BELLE FERRONNIERE (47.88) 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 SDG LA BELLE FERRONNIERE (23.5x) 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.
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Compare SDG LA BELLE FERRONNIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SDG LA BELLE FERRONNIERE in 2022 is 3.7 M€.
SDG LA BELLE FERRONNIERE recorded a net loss in 2024.
The headquarters of SDG LA BELLE FERRONNIERE is located in PARIS (75016), in the department Paris.
The tax return of SDG LA BELLE FERRONNIERE 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).
SDG LA BELLE FERRONNIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.