Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-30 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BANDOL (83150), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELLE EPOQUE : revenue, balance sheet and financial ratios
BELLE EPOQUE is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BANDOL (83150),
this company of category PME
shows in 2022 a net income negative of -58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELLE EPOQUE (SIREN 891702300)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-57 721 €
-3 899 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, BELLE EPOQUE records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-57 721 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -1191%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-99.566%
Financial autonomy (2022)
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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
-1190.997%
Solvency indicators evolution BELLE EPOQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
226559.31
-99.566
Financial autonomy
0.044
-1190.997
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-99.572022
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent-50 pts over 2 years
In 2022, the debt ratio of BELLE EPOQUE (-99.57) 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
-1191.0%2022
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average
In 2022, the financial autonomy of BELLE EPOQUE (-1191.0%) 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 95.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
95.08
Liquidity indicators evolution BELLE EPOQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
48490.906
95.08
Interest coverage
None
None
Sector positioning
Liquidity ratio
95.082022
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Watch-52 pts over 2 years
In 2022, the liquidity ratio of BELLE EPOQUE (95.08) 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.
Positioning of BELLE EPOQUE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare BELLE EPOQUE with other companies in the same sector:
The revenue of BELLE EPOQUE is not publicly disclosed (confidential accounts filed with INPI).
Is BELLE EPOQUE profitable?
BELLE EPOQUE recorded a net loss in 2022.
Where is the headquarters of BELLE EPOQUE ?
The headquarters of BELLE EPOQUE is located in BANDOL (83150), in the department Var.
Where to find the tax return of BELLE EPOQUE ?
The tax return of BELLE EPOQUE 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 BELLE EPOQUE operate?
BELLE EPOQUE 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.
Item evolution
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