Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-07 (17 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: L'UNION (31240), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLACKGRANA : revenue, balance sheet and financial ratios
BLACKGRANA is a French company
founded 17 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in L'UNION (31240),
this company of category PME
shows in 2017 a net income negative of -54€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, BLACKGRANA records a net loss of 54 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-54 €
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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 29%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.565%
Financial autonomy (2017)
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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
61.778%
Solvency indicators evolution BLACKGRANA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
10.639
28.565
Financial autonomy
84.648
61.778
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
28.572017
2016
2017
Q1: 0.99
Med: 13.74
Q3: 51.38
Average+13 pts over 2 years
In 2017, the debt ratio of BLACKGRANA (28.57) 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
61.78%2017
2016
2017
Q1: 7.49%
Med: 28.49%
Q3: 49.42%
Excellent
In 2017, the financial autonomy of BLACKGRANA (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
240.393
Liquidity indicators evolution BLACKGRANA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
78.701
240.393
Interest coverage
None
None
Sector positioning
Liquidity ratio
240.392017
2016
2017
Q1: 131.46
Med: 179.74
Q3: 259.99
Good+50 pts over 2 years
In 2017, the liquidity ratio of BLACKGRANA (240.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BLACKGRANA in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare BLACKGRANA with other companies in the same sector:
The revenue of BLACKGRANA is not publicly disclosed (confidential accounts filed with INPI).
Is BLACKGRANA profitable?
BLACKGRANA recorded a net loss in 2017.
Where is the headquarters of BLACKGRANA ?
The headquarters of BLACKGRANA is located in L'UNION (31240), in the department Haute-Garonne.
Where to find the tax return of BLACKGRANA ?
The tax return of BLACKGRANA 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 BLACKGRANA operate?
BLACKGRANA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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