Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-12-15 (27 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: GRIGNAN (26230), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLG MEDIA : revenue, balance sheet and financial ratios
BLG MEDIA is a French company
founded 27 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in GRIGNAN (26230),
this company of category PME
shows in 2020 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, BLG MEDIA records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 899 €
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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 3230%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
3229.527%
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
2.674%
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
2020
Debt ratio
3229.527
Financial autonomy
2.674
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3229.532020
2020
Q1: 0.0
Med: 8.79
Q3: 75.15
Watch
In 2020, the debt ratio of BLG MEDIA (3229.53) 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
2.67%2020
2020
Q1: 5.47%
Med: 32.48%
Q3: 62.12%
Average
In 2020, the financial autonomy of BLG MEDIA (2.7%) 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 307.53. 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
307.53
Liquidity indicators evolution BLG MEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
307.53
Interest coverage
None
Sector positioning
Liquidity ratio
307.532020
2020
Q1: 132.27
Med: 232.74
Q3: 420.6
Good
In 2020, the liquidity ratio of BLG MEDIA (307.53) 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 BLG MEDIA in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare BLG MEDIA with other companies in the same sector:
The revenue of BLG MEDIA is not publicly disclosed (confidential accounts filed with INPI).
Is BLG MEDIA profitable?
BLG MEDIA recorded a net loss in 2020.
Where is the headquarters of BLG MEDIA ?
The headquarters of BLG MEDIA is located in GRIGNAN (26230), in the department Drome.
Where to find the tax return of BLG MEDIA ?
The tax return of BLG MEDIA 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 BLG MEDIA operate?
BLG MEDIA operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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