SIREN : 479573081
BELARAM is a French company founded 21 years ago, specialized in the sector Débits de boissons. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2016 a net income negative of -5 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -5 168 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, BELARAM records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 168 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.878%
53.473%
63.5%
In 2016, the debt ratio of BELARAM (62.88) 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 2016, the financial autonomy of BELARAM (53.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.573
In 2016, the liquidity ratio of BELARAM (19.57) 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.
Compare BELARAM with other companies in the same sector:
The revenue of BELARAM is not publicly disclosed (confidential accounts filed with INPI).
BELARAM recorded a net loss in 2016.
The headquarters of BELARAM is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of BELARAM 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).
BELARAM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.