Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-11 (13 years)Status: ActiveBusiness sector: Construction de réseaux électriques et de télécommunicationsLocation: SAINT-ANDRE (97440), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLANCHET RESEAUX GENERAL : revenue, balance sheet and financial ratios
BLANCHET RESEAUX GENERAL is a French company
founded 13 years ago,
specialized in the sector Construction de réseaux électriques et de télécommunications.
Based in SAINT-ANDRE (97440),
this company of category PME
shows in 2021 a net income negative of -177 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCHET RESEAUX GENERAL (SIREN 752028472)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-176 812 €
-188 643 €
121 371 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, BLANCHET RESEAUX GENERAL records a net loss of 177 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
-176 812 €
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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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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 -192%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
-191.89%
Financial autonomy (2021)
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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
-31.492%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BLANCHET RESEAUX GENERAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
1.502
2980.002
-191.89
Financial autonomy
30.524
1.287
-31.492
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-191.892021
2019
2020
2021
Q1: 0.03
Med: 13.49
Q3: 68.02
Excellent
In 2021, the debt ratio of BLANCHET RESEAUX GENERAL (-191.89) 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
-31.49%2021
2019
2020
2021
Q1: 10.57%
Med: 27.53%
Q3: 44.76%
Average-32 pts over 3 years
In 2021, the financial autonomy of BLANCHET RESEAUX GENERAL (-31.5%) 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 118.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
118.333
Liquidity indicators evolution BLANCHET RESEAUX GENERAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
94.097
138.566
118.333
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
118.332021
2019
2020
2021
Q1: 131.79
Med: 201.81
Q3: 274.66
Watch
In 2021, the liquidity ratio of BLANCHET RESEAUX GENERAL (118.33) 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.
Positioning of BLANCHET RESEAUX GENERAL in its sector
Comparison with sector Construction de réseaux électriques et de télécommunications
Similar companies (Construction de réseaux électriques et de télécommunications)
Compare BLANCHET RESEAUX GENERAL with other companies in the same sector:
Frequently asked questions about BLANCHET RESEAUX GENERAL
What is the revenue of BLANCHET RESEAUX GENERAL ?
The revenue of BLANCHET RESEAUX GENERAL is not publicly disclosed (confidential accounts filed with INPI).
Is BLANCHET RESEAUX GENERAL profitable?
BLANCHET RESEAUX GENERAL recorded a net loss in 2021.
Where is the headquarters of BLANCHET RESEAUX GENERAL ?
The headquarters of BLANCHET RESEAUX GENERAL is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of BLANCHET RESEAUX GENERAL ?
The tax return of BLANCHET RESEAUX GENERAL 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 BLANCHET RESEAUX GENERAL operate?
BLANCHET RESEAUX GENERAL operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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