Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2023-03-07 (3 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CAGNES-SUR-MER (06800), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELVEDIA MANAGEMENT : revenue, balance sheet and financial ratios
BELVEDIA MANAGEMENT is a French company
founded 3 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CAGNES-SUR-MER (06800),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BELVEDIA MANAGEMENT (SIREN 952318483)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BELVEDIA MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 344%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
344.38%
Financial autonomy (2024)
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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
17.726%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
344.38
Financial autonomy
17.726
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
344.382024
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of BELVEDIA MANAGEMENT (344.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.73%2024
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average
In 2024, the financial autonomy of BELVEDIA MANAGEMENT (17.7%) 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 105.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
105.297
Interest coverage
None
Sector positioning
Liquidity ratio
105.32024
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average
In 2024, the liquidity ratio of BELVEDIA MANAGEMENT (105.30) 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 BELVEDIA MANAGEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare BELVEDIA MANAGEMENT with other companies in the same sector:
Frequently asked questions about BELVEDIA MANAGEMENT
What is the revenue of BELVEDIA MANAGEMENT ?
The revenue of BELVEDIA MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BELVEDIA MANAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of BELVEDIA MANAGEMENT ?
The headquarters of BELVEDIA MANAGEMENT is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
Where to find the tax return of BELVEDIA MANAGEMENT ?
The tax return of BELVEDIA MANAGEMENT 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 BELVEDIA MANAGEMENT operate?
BELVEDIA MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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