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

BLEU SOLEIL - LE MIROIR DE L'EAU : revenue, balance sheet and financial ratios

BLEU SOLEIL - LE MIROIR DE L'EAU is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VALRAS-PLAGE (34350), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BLEU SOLEIL - LE MIROIR DE L'EAU (SIREN 837999309)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BLEU SOLEIL - LE MIROIR DE L'EAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 840%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

840.108%

Financial autonomy (2018) ?
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

89.363%

Solvency indicators evolution
BLEU SOLEIL - LE MIROIR DE L'EAU

Sector positioning

Debt ratio
840.11 2018
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Watch

In 2018, the debt ratio of BLEU SOLEIL - LE MIROIR D... (840.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
89.36% 2018
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Excellent

In 2018, the financial autonomy of BLEU SOLEIL - LE MIROIR D... (89.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

111.903

Liquidity indicators evolution
BLEU SOLEIL - LE MIROIR DE L'EAU

Sector positioning

Liquidity ratio
111.9 2018
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Average

In 2018, the liquidity ratio of BLEU SOLEIL - LE MIROIR D... (111.90) 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.

Positioning of BLEU SOLEIL - LE MIROIR DE L'EAU in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare BLEU SOLEIL - LE MIROIR DE L'EAU with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about BLEU SOLEIL - LE MIROIR DE L'EAU

What is the revenue of BLEU SOLEIL - LE MIROIR DE L'EAU ?

The revenue of BLEU SOLEIL - LE MIROIR DE L'EAU is not publicly disclosed (confidential accounts filed with INPI).

Is BLEU SOLEIL - LE MIROIR DE L'EAU profitable?

Profitability information is not publicly available.

Where is the headquarters of BLEU SOLEIL - LE MIROIR DE L'EAU ?

The headquarters of BLEU SOLEIL - LE MIROIR DE L'EAU is located in VALRAS-PLAGE (34350), in the department Herault.

Where to find the tax return of BLEU SOLEIL - LE MIROIR DE L'EAU ?

The tax return of BLEU SOLEIL - LE MIROIR DE L'EAU 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 SOLEIL - LE MIROIR DE L'EAU operate?

BLEU SOLEIL - LE MIROIR DE L'EAU operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.