SIREN : 517758249
EURL BELPECHE E COORDINATION is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in ESTILLAC (47310), this company of category PME shows in 2021 a revenue of 69 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 68 773 € | 90 407 € | 87 560 € | 60 537 € | 74 378 € | 51 050 € |
| Net income | -12 644 € | 8 847 € | -252 € | 3 500 € | 127 € | -374 € |
| EBITDA | -3 420 € | 15 096 € | 1 205 € | 4 107 € | 8 061 € | 8 781 € |
| Net margin | -18.4% | 9.8% | -0.3% | 5.8% | 0.2% | -0.7% |
In 2021, EURL BELPECHE E COORDINATION achieves revenue of 69 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -24% vs 2020. After deducting consumption (0 €), gross margin stands at 69 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -123%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-18.4% of revenue), which will impact equity.
68 773 €
68 773 €
-3 420 €
-12 091 €
-12 644 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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.
292.009%
20.811%
-5.777%
-11.01
47.6%
In 2021, the debt ratio of EURL BELPECHE E COORDINATION (292.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of EURL BELPECHE E COORDINATION (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EURL BELPECHE E COORDINATION (-11.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.909
-10.526
In 2021, the liquidity ratio of EURL BELPECHE E COORDINATION (141.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of EURL BELPECHE E COORDINATION (-10.5x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 60 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
11 449 €
58 j
68 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 137€ to 18 767€ 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 EURL BELPECHE E COORDINATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of EURL BELPECHE E COORDINATION in 2021 is 69 k€.
EURL BELPECHE E COORDINATION recorded a net loss in 2021.
The headquarters of EURL BELPECHE E COORDINATION is located in ESTILLAC (47310), in the department Lot-et-Garonne.
The tax return of EURL BELPECHE E COORDINATION 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).
EURL BELPECHE E COORDINATION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.