Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-03 (4 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VITRY-AUX-LOGES (45530), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERIC BELIARD CONSEIL : revenue, balance sheet and financial ratios
ERIC BELIARD CONSEIL is a French company
founded 4 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VITRY-AUX-LOGES (45530),
this company of category PME
shows in 2023 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERIC BELIARD CONSEIL (SIREN 908675200)
Indicator
2023
Revenue
N/C
Net income
-8 337 €
EBITDA
-1 195 €
Net margin
N/C
Revenue and income statement
In 2023, ERIC BELIARD CONSEIL records a net loss of 8 k€. 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
-1 195 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-8 338 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 337 €
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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
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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 370%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
370.474%
Financial autonomy (2023)
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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
21.252%
Repayment capacity (2023)
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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
-0.675
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ERIC BELIARD CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
370.474
Financial autonomy
21.252
Repayment capacity
-0.675
Cash flow / Revenue
None%
Sector positioning
Debt ratio
370.472023
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average
In 2023, the debt ratio of ERIC BELIARD CONSEIL (370.47) 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
21.25%2023
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average
In 2023, the financial autonomy of ERIC BELIARD CONSEIL (21.2%) 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
-0.68 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent
In 2023, the repayment capacity of ERIC BELIARD CONSEIL (-0.68) 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.
Positioning of ERIC BELIARD CONSEIL 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 ERIC BELIARD CONSEIL with other companies in the same sector:
Frequently asked questions about ERIC BELIARD CONSEIL
What is the revenue of ERIC BELIARD CONSEIL ?
The revenue of ERIC BELIARD CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ERIC BELIARD CONSEIL profitable?
ERIC BELIARD CONSEIL recorded a net loss in 2023.
Where is the headquarters of ERIC BELIARD CONSEIL ?
The headquarters of ERIC BELIARD CONSEIL is located in VITRY-AUX-LOGES (45530), in the department Loiret.
Where to find the tax return of ERIC BELIARD CONSEIL ?
The tax return of ERIC BELIARD CONSEIL 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 ERIC BELIARD CONSEIL operate?
ERIC BELIARD CONSEIL 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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