E.P. BELVIEW INVESTMENTS : revenue, balance sheet and financial ratios

E.P. BELVIEW INVESTMENTS is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E.P. BELVIEW INVESTMENTS (SIREN 508747482)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 205 195 € 3 031 030 € 3 591 870 € 2 791 862 € 1 294 736 € 1 458 333 €
Net income -7 207 909 € -1 414 178 € -6 424 504 € 172 758 € 337 530 € -531 166 € -1 509 496 € -2 617 526 €
EBITDA -469 154 € -594 735 € 1 449 411 € 2 218 307 € 2 571 394 € 1 740 414 € 485 017 € 285 625 €
Net margin N/C N/C -291.3% 5.7% 9.4% -19.0% -116.6% -179.5%

Revenue and income statement

In 2023, E.P. BELVIEW INVESTMENTS records a net loss of 7.2 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-469 154 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-457 548 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 207 909 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -622%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-621.713%

Financial autonomy (2023) ?
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

-18.544%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15.896

Asset age ratio (2023) ?
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

98.3%

Solvency indicators evolution
E.P. BELVIEW INVESTMENTS

Sector positioning

Debt ratio
-621.71 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Excellent

In 2023, the debt ratio of E.P. BELVIEW INVESTMENTS (-621.71) 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
-18.54% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average

In 2023, the financial autonomy of E.P. BELVIEW INVESTMENTS (-18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-15.9 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of E.P. BELVIEW INVESTMENTS (-15.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 319.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

319.466

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-915.412

Liquidity indicators evolution
E.P. BELVIEW INVESTMENTS

Sector positioning

Liquidity ratio
319.47 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good +26 pts over 3 years

In 2023, the liquidity ratio of E.P. BELVIEW INVESTMENTS (319.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-915.41x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average -50 pts over 3 years

In 2023, the interest coverage of E.P. BELVIEW INVESTMENTS (-915.4x) 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) and payment terms

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: 2014 days. Excellent situation: suppliers finance 2014 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2014 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
E.P. BELVIEW INVESTMENTS

Positioning of E.P. BELVIEW INVESTMENTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare E.P. BELVIEW INVESTMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about E.P. BELVIEW INVESTMENTS

What is the revenue of E.P. BELVIEW INVESTMENTS ?

The revenue of E.P. BELVIEW INVESTMENTS in 2021 is 2.2 M€.

Is E.P. BELVIEW INVESTMENTS profitable?

E.P. BELVIEW INVESTMENTS recorded a net loss in 2023.

Where is the headquarters of E.P. BELVIEW INVESTMENTS ?

The headquarters of E.P. BELVIEW INVESTMENTS is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of E.P. BELVIEW INVESTMENTS ?

The tax return of E.P. BELVIEW INVESTMENTS 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 E.P. BELVIEW INVESTMENTS operate?

E.P. BELVIEW INVESTMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.