SIREN : 880472774
BELFORT INVESTISSEMENTS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BELFORT (90000), this company of category PME shows in 2024 a net income negative of -541 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -541 131 € | -1 607 621 € | -95 953 € | -104 058 € | -160 518 € |
| EBITDA | -22 637 € | -22 902 € | -17 944 € | -23 129 € | -116 547 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2024, BELFORT INVESTISSEMENTS records a net loss of 541 k€. This deficit will reduce equity on the balance sheet.
-22 637 €
-22 637 €
-541 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.685%
81.463%
-36.797
In 2024, the debt ratio of BELFORT INVESTISSEMENTS (21.68) 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 2024, the financial autonomy of BELFORT INVESTISSEMENTS (81.5%) 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 2024, the repayment capacity of BELFORT INVESTISSEMENTS (-36.80) 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 568.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.469
-2369.298
In 2024, the liquidity ratio of BELFORT INVESTISSEMENTS (568.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BELFORT INVESTISSEMENTS (-2369.3x) 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: 296 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model).
0 €
0 j
296 j
0 j
Compare BELFORT INVESTISSEMENTS with other companies in the same sector:
The revenue of BELFORT INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
BELFORT INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of BELFORT INVESTISSEMENTS is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of BELFORT INVESTISSEMENTS 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).
BELFORT INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.