Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-05 (3 years)Status: ActiveBusiness sector: Agences immobilièresLocation: 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.
Financial history - BL CONSEILS & PATRIMOINE (SIREN 951304666)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BL CONSEILS & PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -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).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-3.209%
Financial autonomy (2023)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-3.209
Financial autonomy
4.443
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-3.212023
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
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%
Med: 28.47%
Q3: 61.05%
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.
Liquidity ratios
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.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
41.934
Interest coverage
None
Sector positioning
Liquidity ratio
41.932023
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
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.
Working capital requirement (WCR) and payment terms
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.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
2152 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
254 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BL CONSEILS & PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
2152
Supplier payment term (days)
254
Positioning of BL CONSEILS & PATRIMOINE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare BL CONSEILS & PATRIMOINE with other companies in the same sector:
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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