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

BELOUGA PLONGEE : revenue, balance sheet and financial ratios

BELOUGA PLONGEE is a French company founded 19 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in AGDE (34300), 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 - BELOUGA PLONGEE (SIREN 494468937)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, BELOUGA PLONGEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

216.4%

Financial autonomy (2022) ?
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

52.765%

Asset age ratio (2022) ?
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

6.4%

Solvency indicators evolution
BELOUGA PLONGEE

Sector positioning

Debt ratio
216.4 2022
2020
2021
2022
Q1: 0.0
Med: 20.91
Q3: 115.9
Watch

In 2022, the debt ratio of BELOUGA PLONGEE (216.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
52.77% 2022
2020
2021
2022
Q1: 1.85%
Med: 28.95%
Q3: 60.67%
Good -6 pts over 3 years

In 2022, the financial autonomy of BELOUGA PLONGEE (52.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

165.09

Liquidity indicators evolution
BELOUGA PLONGEE

Sector positioning

Liquidity ratio
165.09 2022
2020
2021
2022
Q1: 86.14
Med: 186.08
Q3: 374.88
Average

In 2022, the liquidity ratio of BELOUGA PLONGEE (165.09) 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.

Positioning of BELOUGA PLONGEE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare BELOUGA PLONGEE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about BELOUGA PLONGEE

What is the revenue of BELOUGA PLONGEE ?

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

Is BELOUGA PLONGEE profitable?

Profitability information is not publicly available.

Where is the headquarters of BELOUGA PLONGEE ?

The headquarters of BELOUGA PLONGEE is located in AGDE (34300), in the department Herault.

Where to find the tax return of BELOUGA PLONGEE ?

The tax return of BELOUGA PLONGEE 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 BELOUGA PLONGEE operate?

BELOUGA PLONGEE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.