Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2017-02-03 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ROSHEIM (67560), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVANT BLEU CIEL : revenue, balance sheet and financial ratios
AVANT BLEU CIEL is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in ROSHEIM (67560),
this company of category ETI
shows in 2018 a net income negative of -53€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVANT BLEU CIEL (SIREN 828716191)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-53 €
-899 €
EBITDA
-55 €
-899 €
Net margin
N/C
N/C
Revenue and income statement
In 2018, AVANT BLEU CIEL records a net loss of 53 €. This deficit will reduce equity on the balance sheet.
EBITDA (2018)
?
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
-55 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-53 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-53 €
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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
Show :
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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Item
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 304%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
304.255%
Financial autonomy (2018)
?
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
4.159%
Repayment capacity (2018)
?
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
-2.698
Solvency indicators evolution AVANT BLEU CIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
5.941
304.255
Financial autonomy
85.593
4.159
Repayment capacity
-0.007
-2.698
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
304.252018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average+42 pts over 2 years
In 2018, the debt ratio of AVANT BLEU CIEL (304.25) 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
4.16%2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average-48 pts over 2 years
In 2018, the financial autonomy of AVANT BLEU CIEL (4.2%) 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
-2.7 years2018
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Excellent
In 2018, the repayment capacity of AVANT BLEU CIEL (-2.70) 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 AVANT BLEU CIEL in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare AVANT BLEU CIEL with other companies in the same sector:
The revenue of AVANT BLEU CIEL is not publicly disclosed (confidential accounts filed with INPI).
Is AVANT BLEU CIEL profitable?
AVANT BLEU CIEL recorded a net loss in 2018.
Where is the headquarters of AVANT BLEU CIEL ?
The headquarters of AVANT BLEU CIEL is located in ROSHEIM (67560), in the department Bas-Rhin.
Where to find the tax return of AVANT BLEU CIEL ?
The tax return of AVANT BLEU CIEL 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 AVANT BLEU CIEL operate?
AVANT BLEU CIEL 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.
Item evolution
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