BLEUTEC SYSTEM : revenue, balance sheet and financial ratios
BLEUTEC SYSTEM is a French company
founded 19 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in CARROS (06510),
this company of category PME
shows in 2016 a revenue of 576 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLEUTEC SYSTEM (SIREN 495234387)
Indicator
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
576 016 €
564 164 €
363 487 €
Net income
-82 530 €
-232 474 €
-22 104 €
-96 119 €
86 724 €
61 285 €
73 114 €
25 357 €
EBITDA
N/C
N/C
N/C
N/C
N/C
100 767 €
118 526 €
90 364 €
Net margin
N/C
N/C
N/C
N/C
N/C
10.6%
13.0%
7.0%
Revenue and income statement
In 2021, BLEUTEC SYSTEM records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-82 530 €
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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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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 261%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
261.133%
Financial autonomy (2021)
?
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
23.638%
Asset age ratio (2021)
?
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
2014
2015
2016
2017
2018
2019
2020
2021
Debt ratio
2.91
1.604
47.275
79.164
79.211
111.61
227.631
261.133
Financial autonomy
55.159
57.827
52.957
46.102
44.707
42.889
25.821
23.638
Repayment capacity
0.053
0.036
1.862
None
None
None
None
None
Cash flow / Revenue
26.564%
20.839%
14.275%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
261.132021
2019
2020
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Average
In 2021, the debt ratio of BLEUTEC SYSTEM (261.13) 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
23.64%2021
2019
2020
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Average-15 pts over 3 years
In 2021, the financial autonomy of BLEUTEC SYSTEM (23.6%) 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 549.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
549.579
Liquidity indicators evolution BLEUTEC SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
179.147
196.707
382.761
474.151
428.971
911.529
534.835
549.579
Interest coverage
0.0
0.0
0.306
None
None
None
None
None
Sector positioning
Liquidity ratio
549.582021
2019
2020
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Excellent
In 2021, the liquidity ratio of BLEUTEC SYSTEM (549.58) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 BLEUTEC SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
Operating WCR
10 399 €
-2 618 €
10 944 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
44
49
36
0
0
0
0
0
Customer payment term (days)
117
89
63
0
0
0
0
0
Supplier payment term (days)
51
47
15
0
0
0
0
0
Positioning of BLEUTEC SYSTEM in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare BLEUTEC SYSTEM with other companies in the same sector:
The headquarters of BLEUTEC SYSTEM is located in CARROS (06510), in the department Alpes-Maritimes.
Where to find the tax return of BLEUTEC SYSTEM ?
The tax return of BLEUTEC SYSTEM 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 BLEUTEC SYSTEM operate?
BLEUTEC SYSTEM operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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