Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-24 (12 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: ASPIRAN (34800), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLANQUET FRERES TERRASSEMENT : revenue, balance sheet and financial ratios
BLANQUET FRERES TERRASSEMENT is a French company
founded 12 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in ASPIRAN (34800),
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 - BLANQUET FRERES TERRASSEMENT (SIREN 798120291)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, BLANQUET FRERES TERRASSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.3%
Financial autonomy (2017)
?
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
26.176%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
48.3
Financial autonomy
26.176
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.32017
2017
Q1: 5.68
Med: 32.77
Q3: 96.48
Average
In 2017, the debt ratio of BLANQUET FRERES TERRASSEMENT (48.30) 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
26.18%2017
2017
Q1: 17.08%
Med: 35.29%
Q3: 54.1%
Average
In 2017, the financial autonomy of BLANQUET FRERES TERRASSEMENT (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
2017
Liquidity ratio
228.856
Interest coverage
None
Sector positioning
Liquidity ratio
228.862017
2017
Q1: 123.41
Med: 175.78
Q3: 267.84
Good
In 2017, the liquidity ratio of BLANQUET FRERES TERRASSEMENT (228.86) 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 BLANQUET FRERES TERRASSEMENT in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare BLANQUET FRERES TERRASSEMENT with other companies in the same sector:
Frequently asked questions about BLANQUET FRERES TERRASSEMENT
What is the revenue of BLANQUET FRERES TERRASSEMENT ?
The revenue of BLANQUET FRERES TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BLANQUET FRERES TERRASSEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of BLANQUET FRERES TERRASSEMENT ?
The headquarters of BLANQUET FRERES TERRASSEMENT is located in ASPIRAN (34800), in the department Herault.
Where to find the tax return of BLANQUET FRERES TERRASSEMENT ?
The tax return of BLANQUET FRERES TERRASSEMENT 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 BLANQUET FRERES TERRASSEMENT operate?
BLANQUET FRERES TERRASSEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart