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

BLOB SYSTEMS : revenue, balance sheet and financial ratios

BLOB SYSTEMS is a French company founded 3 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in MAUVAISIN (31190), 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 2026-04-25

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

Financial history - BLOB SYSTEMS (SIREN 947640827)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BLOB SYSTEMS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

175.434

Liquidity indicators evolution
BLOB SYSTEMS

Sector positioning

Liquidity ratio
175.43 2023
2023
Q1: 148.7
Med: 244.94
Q3: 402.57
Average

In 2023, the liquidity ratio of BLOB SYSTEMS (175.43) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4756 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6949 days. Excellent situation: suppliers finance 2193 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

4756 j

Supplier credit (2023) ?
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

6949 j

Inventory turnover (2023) ?
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
BLOB SYSTEMS

Positioning of BLOB SYSTEMS in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare BLOB SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about BLOB SYSTEMS

What is the revenue of BLOB SYSTEMS ?

The revenue of BLOB SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is BLOB SYSTEMS profitable?

Profitability information is not publicly available.

Where is the headquarters of BLOB SYSTEMS ?

The headquarters of BLOB SYSTEMS is located in MAUVAISIN (31190), in the department Haute-Garonne.

Where to find the tax return of BLOB SYSTEMS ?

The tax return of BLOB SYSTEMS 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 BLOB SYSTEMS operate?

BLOB SYSTEMS operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.