Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2023-04-05 (3 Jahre)Status: AktivBranche: Agences immobilièresStandort: BALMA (31130), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BL CONSEILS & PATRIMOINE is a French company
founded 3 years ago,
specialized in the sector Agences immobilières.
Based in BALMA (31130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BL CONSEILS & PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-3.209%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BL CONSEILS & PATRIMOINE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
-3.209
Finanzielle Autonomie
4.443
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-3.212023
2023
Q1: 0.0
Méd: 11.28
Q3: 68.41
Excellent
In 2023, the debt ratio of BL CONSEILS & PATRIMOINE (-3.21) 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
4.44%2023
2023
Q1: 3.91%
Méd: 28.47%
Q3: 61.04%
Average
In 2023, the financial autonomy of BL CONSEILS & PATRIMOINE (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 41.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
41.934
Entwicklung der Liquiditätskennzahlen BL CONSEILS & PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
41.934
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
41.932023
2023
Q1: 106.71
Méd: 191.54
Q3: 498.6
Watch
In 2023, the liquidity ratio of BL CONSEILS & PATRIMOINE (41.93) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. The gap of 1898 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about BL CONSEILS & PATRIMOINE
What is the revenue of BL CONSEILS & PATRIMOINE ?
The revenue of BL CONSEILS & PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is BL CONSEILS & PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of BL CONSEILS & PATRIMOINE ?
The headquarters of BL CONSEILS & PATRIMOINE is located in BALMA (31130), in the department Haute-Garonne.
Where to find the tax return of BL CONSEILS & PATRIMOINE ?
The tax return of BL CONSEILS & PATRIMOINE 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 BL CONSEILS & PATRIMOINE operate?
BL CONSEILS & PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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