Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-01 (7 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: SAINTE-ANNE (97180), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLEU EMERAUDE : revenue, balance sheet and financial ratios
BLEU EMERAUDE is a French company
founded 7 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in SAINTE-ANNE (97180),
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 - BLEU EMERAUDE (SIREN 848144374)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, BLEU EMERAUDE 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
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.717%
Financial autonomy (2020)
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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
21.972%
Asset age ratio (2020)
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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
Debt ratio
0.0
31.717
Financial autonomy
0.0
21.972
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
31.722020
2019
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Average+6 pts over 2 years
In 2020, the debt ratio of BLEU EMERAUDE (31.72) 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
21.97%2020
2019
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Average+18 pts over 2 years
In 2020, the financial autonomy of BLEU EMERAUDE (22.0%) 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 588.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
588.777
Liquidity indicators evolution BLEU EMERAUDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
233.408
588.777
Interest coverage
None
None
Sector positioning
Liquidity ratio
588.782020
2019
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Excellent+7 pts over 2 years
In 2020, the liquidity ratio of BLEU EMERAUDE (588.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BLEU EMERAUDE in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare BLEU EMERAUDE with other companies in the same sector:
The revenue of BLEU EMERAUDE is not publicly disclosed (confidential accounts filed with INPI).
Is BLEU EMERAUDE profitable?
Profitability information is not publicly available.
Where is the headquarters of BLEU EMERAUDE ?
The headquarters of BLEU EMERAUDE is located in SAINTE-ANNE (97180), in the department Guadeloupe.
Where to find the tax return of BLEU EMERAUDE ?
The tax return of BLEU EMERAUDE 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 BLEU EMERAUDE operate?
BLEU EMERAUDE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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