SIREN : 838374858
BELACEGO is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue général. Based in VENDRANGES (42590), this company of category PME shows in 2018 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, BELACEGO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2018 |
|---|---|
| Revenue | 3 293 € |
| Net income | -4 171 € |
| EBITDA | -4 171 € |
| Net margin | -126.7% |
In 2018, BELACEGO achieves revenue of 3 k€. After deducting consumption (1 k€), gross margin stands at 2 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -126.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-126.7% of revenue), which will impact equity.
3 293 €
2 184 €
-4 171 €
-4 171 €
-4 171 €
-126.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 603%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.9%).
Non significatif
Non significatif
-126.66%
-0.2
In 2018, the financial autonomy of BELACEGO (603.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.14. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.14
0.0
In 2018, the liquidity ratio of BELACEGO (0.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-279 days): operations structurally generate cash.
-2 556 €
0 j
0 j
0 j
-279 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 804€ to 1 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BELACEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Loire:
The revenue of BELACEGO in 2018 is 3 k€.
BELACEGO recorded a net loss in 2018.
The headquarters of BELACEGO is located in VENDRANGES (42590), in the department Loire.
The tax return of BELACEGO 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).
BELACEGO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.