SIREN : 811905520
BELIEVE&CARE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LA CIOTAT (13600), this company of category PME shows in 2020 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 12 000 € | N/C | N/C | N/C | N/C |
| Net income | -12 441 € | 487 549 € | 54 551 € | 38 016 € | 80 079 € | -9 682 € | 16 167 € | 42 823 € |
| EBITDA | -21 327 € | -6 016 € | -4 890 € | 8 732 € | -2 688 € | -2 056 € | -5 963 € | -3 792 € |
| Net margin | N/C | N/C | N/C | 316.8% | N/C | N/C | N/C | N/C |
In 2023, BELIEVE&CARE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-21 327 €
-21 328 €
-12 441 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.263%
99.541%
-0.168
In 2023, the debt ratio of BELIEVE&CARE (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BELIEVE&CARE (99.5%) 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.
In 2023, the repayment capacity of BELIEVE&CARE (-0.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 50521.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50521.905
0.0
In 2023, the liquidity ratio of BELIEVE&CARE (50521.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BELIEVE&CARE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Compare BELIEVE&CARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BELIEVE&CARE in 2020 is 12 k€.
BELIEVE&CARE recorded a net loss in 2023.
The headquarters of BELIEVE&CARE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of BELIEVE&CARE 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).
BELIEVE&CARE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.