SIREN : 904716776
BEECAP FP13 is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in STRASBOURG (67000), this company of category PME shows in 2023 a net income negative of -149€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -149 € | -60 € |
| EBITDA | -150 € | -60 € |
| Net margin | N/C | N/C |
In 2023, BEECAP FP13 records a net loss of 149 €. This deficit will reduce equity on the balance sheet.
-150 €
-149 €
-149 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -287%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-286.842%
0.0
In 2023, the debt ratio of BEECAP FP13 (0.00) 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 2023, the financial autonomy of BEECAP FP13 (-286.8%) 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 2023, the repayment capacity of BEECAP FP13 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.85
0.0
In 2023, the liquidity ratio of BEECAP FP13 (25.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BEECAP FP13 (0.0x) 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.
Compare BEECAP FP13 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BEECAP FP13 is not publicly disclosed (confidential accounts filed with INPI).
BEECAP FP13 recorded a net loss in 2023.
The headquarters of BEECAP FP13 is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of BEECAP FP13 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).
BEECAP FP13 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.