Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BELGRAND : revenue, balance sheet and financial ratios

BELGRAND is a French company founded 12 years ago, specialized in the sector Construction de réseaux pour fluides. Based in PARIS (75004), this company of category PME has financial data available below. 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

Financial history - BELGRAND (SIREN 800865149)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, BELGRAND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.2%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.1%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.0%

Solvency indicators evolution
BELGRAND

Sector positioning

Debt ratio
0.2 2018
2017
2018
Q1: 0.54
Med: 15.68
Q3: 52.36
Excellent

In 2018, the debt ratio of BELGRAND (0.20) 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.

Financial autonomy
0.1% 2018
2017
2018
Q1: 14.08%
Med: 31.46%
Q3: 50.44%
Average

In 2018, the financial autonomy of BELGRAND (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

198.045

Liquidity indicators evolution
BELGRAND

Sector positioning

Liquidity ratio
198.04 2018
2017
2018
Q1: 125.62
Med: 169.16
Q3: 237.21
Good +13 pts over 2 years

In 2018, the liquidity ratio of BELGRAND (198.04) 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.

Positioning of BELGRAND in its sector

Comparison with sector Construction de réseaux pour fluides

Similar companies (Construction de réseaux pour fluides)

Compare BELGRAND with other companies in the same sector:

Frequently asked questions about BELGRAND

What is the revenue of BELGRAND ?

The revenue of BELGRAND is not publicly disclosed (confidential accounts filed with INPI).

Is BELGRAND profitable?

Profitability information is not publicly available.

Where is the headquarters of BELGRAND ?

The headquarters of BELGRAND is located in PARIS (75004), in the department Paris.

Where to find the tax return of BELGRAND ?

The tax return of BELGRAND 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).

In which sector does BELGRAND operate?

BELGRAND operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.