Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-08-01 (29 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: AULAS (30120), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLANCHEUR DES CIMES : revenue, balance sheet and financial ratios
BLANCHEUR DES CIMES is a French company
founded 29 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in AULAS (30120),
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 - BLANCHEUR DES CIMES (SIREN 408252757)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BLANCHEUR DES CIMES 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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 12%. 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 11%. 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
11.926%
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
10.655%
Solvency indicators evolution BLANCHEUR DES CIMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
11.926
Financial autonomy
10.655
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.932021
2021
Q1: -8.24
Med: 24.96
Q3: 166.77
Good
In 2021, the debt ratio of BLANCHEUR DES CIMES (11.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
10.65%2021
2021
Q1: 8.24%
Med: 40.0%
Q3: 71.5%
Average
In 2021, the financial autonomy of BLANCHEUR DES CIMES (10.7%) 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 47.84. 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
47.843
Liquidity indicators evolution BLANCHEUR DES CIMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
47.843
Interest coverage
None
Sector positioning
Liquidity ratio
47.842021
2021
Q1: 29.46
Med: 96.75
Q3: 216.05
Average
In 2021, the liquidity ratio of BLANCHEUR DES CIMES (47.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BLANCHEUR DES CIMES in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare BLANCHEUR DES CIMES with other companies in the same sector:
Frequently asked questions about BLANCHEUR DES CIMES
What is the revenue of BLANCHEUR DES CIMES ?
The revenue of BLANCHEUR DES CIMES is not publicly disclosed (confidential accounts filed with INPI).
Is BLANCHEUR DES CIMES profitable?
Profitability information is not publicly available.
Where is the headquarters of BLANCHEUR DES CIMES ?
The headquarters of BLANCHEUR DES CIMES is located in AULAS (30120), in the department Gard.
Where to find the tax return of BLANCHEUR DES CIMES ?
The tax return of BLANCHEUR DES CIMES 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 BLANCHEUR DES CIMES operate?
BLANCHEUR DES CIMES operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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