Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JEAN-LOUIS BEGEL : revenue, balance sheet and financial ratios

JEAN-LOUIS BEGEL is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in LA SALLE-LES-ALPES (05240), this company of category PME shows in 2021 a net income negative of -160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - JEAN-LOUIS BEGEL (SIREN 383581725)
Indicator 2021 2020
Revenue N/C N/C
Net income -159 843 € -169 256 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, JEAN-LOUIS BEGEL records a net loss of 160 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-159 843 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.489%

Financial autonomy (2021) ?
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

63.112%

Asset age ratio (2021) ?
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

46.4%

Solvency indicators evolution
JEAN-LOUIS BEGEL

Sector positioning

Debt ratio
49.49 2021
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of JEAN-LOUIS BEGEL (49.49) 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
63.11% 2021
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good

In 2021, the financial autonomy of JEAN-LOUIS BEGEL (63.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

259.217

Liquidity indicators evolution
JEAN-LOUIS BEGEL

Sector positioning

Liquidity ratio
259.22 2021
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average -6 pts over 2 years

In 2021, the liquidity ratio of JEAN-LOUIS BEGEL (259.22) 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 JEAN-LOUIS BEGEL in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare JEAN-LOUIS BEGEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about JEAN-LOUIS BEGEL

What is the revenue of JEAN-LOUIS BEGEL ?

The revenue of JEAN-LOUIS BEGEL is not publicly disclosed (confidential accounts filed with INPI).

Is JEAN-LOUIS BEGEL profitable?

JEAN-LOUIS BEGEL recorded a net loss in 2021.

Where is the headquarters of JEAN-LOUIS BEGEL ?

The headquarters of JEAN-LOUIS BEGEL is located in LA SALLE-LES-ALPES (05240), in the department Hautes-Alpes.

Where to find the tax return of JEAN-LOUIS BEGEL ?

The tax return of JEAN-LOUIS BEGEL 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 JEAN-LOUIS BEGEL operate?

JEAN-LOUIS BEGEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.