SIREN : 895019974
BELATZA is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANGLET (64600), this company of category ETI shows in 2023 a revenue of 10.0 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 10 032 875 € | 1 697 400 € | N/C |
| Net income | -46 800 € | 437 379 € | 430 841 € | -82 404 € |
| EBITDA | 26 594 € | 704 287 € | 468 047 € | -15 312 € |
| Net margin | N/C | 4.4% | 25.4% | N/C |
In 2024, BELATZA records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
26 594 €
-30 340 €
-46 800 €
The debt ratio (= Financial debt / Equity x 100) stands at -1883%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-1883.431%
-3.798%
37.882
In 2024, the debt ratio of BELATZA (-1883.43) 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 BELATZA (-3.8%) 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 2024, the repayment capacity of BELATZA (37.88) 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 157.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 61.9x. Operating income very largely covers interest expenses: high safety margin.
157.106
61.894
In 2024, the liquidity ratio of BELATZA (157.11) 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 2024, the interest coverage of BELATZA (61.9x) 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.
0 €
0 j
-79 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 81 028€ to 117 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BELATZA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BELATZA in 2023 is 10.0 M€.
BELATZA recorded a net loss in 2024.
The headquarters of BELATZA is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of BELATZA 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).
BELATZA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.