BLECKWEN : revenue, balance sheet and financial ratios
BLECKWEN is a French company
founded 7 years ago,
specialized in the sector Programmation informatique.
Based in PUTEAUX (92800),
this company of category GE
shows in 2021 a revenue of 766 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, BLECKWEN records a net loss of 2.5 M€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 548 378 €
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 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
176.717%
Financial autonomy (2022)
?
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
26.247%
Asset age ratio (2022)
?
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
2019
2020
2021
2022
Debt ratio
0.012
36.778
65.898
176.717
Financial autonomy
85.711
56.965
50.203
26.247
Repayment capacity
0.0
-2.138
-2.29
None
Cash flow / Revenue
-361.78%
-66.117%
-121.921%
None%
Sector positioning
Debt ratio
176.722022
2020
2021
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average+10 pts over 3 years
In 2022, the debt ratio of BLECKWEN (176.72) 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
26.25%2022
2020
2021
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Average-28 pts over 3 years
In 2022, the financial autonomy of BLECKWEN (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.
Repayment capacity
-2.29 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent
In 2021, the repayment capacity of BLECKWEN (-2.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
180.944
Liquidity indicators evolution BLECKWEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
226.115
184.124
328.125
180.944
Interest coverage
-0.193
-1.314
-3.626
None
Sector positioning
Liquidity ratio
180.942022
2020
2021
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average
In 2022, the liquidity ratio of BLECKWEN (180.94) 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.
Interest coverage
-3.63x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average
In 2021, the interest coverage of BLECKWEN (-3.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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
0 j
Supplier credit (2022)
?
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
0 j
Inventory turnover (2022)
?
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 BLECKWEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Operating WCR
605 912 €
-223 580 €
329 410 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
54
248
79
0
Supplier payment term (days)
74
55
39
0
Positioning of BLECKWEN in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare BLECKWEN with other companies in the same sector:
The headquarters of BLECKWEN is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of BLECKWEN ?
The tax return of BLECKWEN 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 BLECKWEN operate?
BLECKWEN operates in the sector Programmation informatique (NAF code 62.01Z). 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