SIREN : 808876486
BELUGA STUDIO is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in HERICOURT (70400), this company of category PME shows in 2016 a net income positive of 29 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 29 200 € |
| EBITDA | -84 801 € |
| Net margin | N/C |
In 2016, BELUGA STUDIO generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-84 801 €
33 766 €
29 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.514%
47.05%
0.05
89.8%
In 2016, the debt ratio of BELUGA STUDIO (4.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BELUGA STUDIO (47.0%) 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.
In 2016, the repayment capacity of BELUGA STUDIO (0.05) 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 136.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.274
0.0
In 2016, the liquidity ratio of BELUGA STUDIO (136.27) 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 2016, the interest coverage of BELUGA STUDIO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days.
0 €
0 j
4 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 39 091€ to 101 203€ 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 BELUGA STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BELUGA STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Yes, BELUGA STUDIO generated a net profit of 29 k€ in 2016.
The headquarters of BELUGA STUDIO is located in HERICOURT (70400), in the department Haute-Saone.
The tax return of BELUGA STUDIO 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).
BELUGA STUDIO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.