Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-01 (4 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: PORNICHET (44380), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLEU NOMADE 44380 : revenue, balance sheet and financial ratios
BLEU NOMADE 44380 is a French company
founded 4 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in PORNICHET (44380),
this company of category PME
shows in 2023 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLEU NOMADE 44380 (SIREN 910602523)
Indicator
2023
Revenue
N/C
Net income
-8 235 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BLEU NOMADE 44380 records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 235 €
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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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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
109.921%
Financial autonomy (2023)
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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
32.06%
Asset age ratio (2023)
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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
2023
Debt ratio
109.921
Financial autonomy
32.06
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
109.922023
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Average
In 2023, the debt ratio of BLEU NOMADE 44380 (109.92) 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
32.06%2023
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Good
In 2023, the financial autonomy of BLEU NOMADE 44380 (32.1%) 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 232.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
232.313
Liquidity indicators evolution BLEU NOMADE 44380
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
232.313
Interest coverage
None
Sector positioning
Liquidity ratio
232.312023
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Good
In 2023, the liquidity ratio of BLEU NOMADE 44380 (232.31) 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 BLEU NOMADE 44380 in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare BLEU NOMADE 44380 with other companies in the same sector:
Frequently asked questions about BLEU NOMADE 44380
What is the revenue of BLEU NOMADE 44380 ?
The revenue of BLEU NOMADE 44380 is not publicly disclosed (confidential accounts filed with INPI).
Is BLEU NOMADE 44380 profitable?
BLEU NOMADE 44380 recorded a net loss in 2023.
Where is the headquarters of BLEU NOMADE 44380 ?
The headquarters of BLEU NOMADE 44380 is located in PORNICHET (44380), in the department Loire-Atlantique.
Where to find the tax return of BLEU NOMADE 44380 ?
The tax return of BLEU NOMADE 44380 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 NOMADE 44380 operate?
BLEU NOMADE 44380 operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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