Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BLEHER-SEYCHELLES : revenue, balance sheet and financial ratios

BLEHER-SEYCHELLES is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in VANNES (56000), this company of category PME shows in 2022 a net income negative of -53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLEHER-SEYCHELLES (SIREN 488646324)
Indicator 2022 2018
Revenue N/C N/C
Net income -53 306 € 62 273 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BLEHER-SEYCHELLES records a net loss of 53 k€. 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

-53 306 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

122.09%

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

38.054%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.3%

Solvency indicators evolution
BLEHER-SEYCHELLES

Sector positioning

Debt ratio
122.09 2022
2018
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average +25 pts over 2 years

In 2022, the debt ratio of BLEHER-SEYCHELLES (122.09) 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
38.05% 2022
2018
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good -18 pts over 2 years

In 2022, the financial autonomy of BLEHER-SEYCHELLES (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.69. 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

162.687

Liquidity indicators evolution
BLEHER-SEYCHELLES

Sector positioning

Liquidity ratio
162.69 2022
2018
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good -22 pts over 2 years

In 2022, the liquidity ratio of BLEHER-SEYCHELLES (162.69) 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 BLEHER-SEYCHELLES in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare BLEHER-SEYCHELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BLEHER-SEYCHELLES

What is the revenue of BLEHER-SEYCHELLES ?

The revenue of BLEHER-SEYCHELLES is not publicly disclosed (confidential accounts filed with INPI).

Is BLEHER-SEYCHELLES profitable?

BLEHER-SEYCHELLES recorded a net loss in 2022.

Where is the headquarters of BLEHER-SEYCHELLES ?

The headquarters of BLEHER-SEYCHELLES is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of BLEHER-SEYCHELLES ?

The tax return of BLEHER-SEYCHELLES 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 BLEHER-SEYCHELLES operate?

BLEHER-SEYCHELLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.