Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Production d'électricitéLocation: GRANDRIEU (48600), Lozere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BELVIALA : revenue, balance sheet and financial ratios
BELVIALA is a French company
founded 7 years ago,
specialized in the sector Production d'électricité.
Based in GRANDRIEU (48600),
this company of category PME
shows in 2019 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, BELVIALA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 957 €
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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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Item
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 2749%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
2748.8%
Financial autonomy (2019)
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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
3.465%
Solvency indicators evolution BELVIALA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
2748.8
Financial autonomy
3.465
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2748.82019
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average
In 2019, the debt ratio of BELVIALA (2748.80) 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
3.46%2019
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Average
In 2019, the financial autonomy of BELVIALA (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BELVIALA in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare BELVIALA with other companies in the same sector:
The revenue of BELVIALA is not publicly disclosed (confidential accounts filed with INPI).
Is BELVIALA profitable?
BELVIALA recorded a net loss in 2019.
Where is the headquarters of BELVIALA ?
The headquarters of BELVIALA is located in GRANDRIEU (48600), in the department Lozere.
Where to find the tax return of BELVIALA ?
The tax return of BELVIALA 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 BELVIALA operate?
BELVIALA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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