Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-04 (8 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: BLODELSHEIM (68740), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLODELSHEIM ENVIRONNEMENT : revenue, balance sheet and financial ratios
BLODELSHEIM ENVIRONNEMENT is a French company
founded 8 years ago,
specialized in the sector Récupération de déchets triés.
Based in BLODELSHEIM (68740),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLODELSHEIM ENVIRONNEMENT (SIREN 832169270)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BLODELSHEIM ENVIRONNEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.129%
Financial autonomy (2021)
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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
33.145%
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
2021
Debt ratio
102.129
Financial autonomy
33.145
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
102.132021
2021
Q1: 2.05
Med: 28.58
Q3: 87.08
Average
In 2021, the debt ratio of BLODELSHEIM ENVIRONNEMENT (102.13) 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
33.15%2021
2021
Q1: 20.52%
Med: 40.58%
Q3: 60.1%
Average
In 2021, the financial autonomy of BLODELSHEIM ENVIRONNEMENT (33.1%) 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 99.23. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
99.235
Interest coverage
None
Sector positioning
Liquidity ratio
99.232021
2021
Q1: 137.08
Med: 203.47
Q3: 316.19
Watch
In 2021, the liquidity ratio of BLODELSHEIM ENVIRONNEMENT (99.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BLODELSHEIM ENVIRONNEMENT in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare BLODELSHEIM ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about BLODELSHEIM ENVIRONNEMENT
What is the revenue of BLODELSHEIM ENVIRONNEMENT ?
The revenue of BLODELSHEIM ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BLODELSHEIM ENVIRONNEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of BLODELSHEIM ENVIRONNEMENT ?
The headquarters of BLODELSHEIM ENVIRONNEMENT is located in BLODELSHEIM (68740), in the department Haut-Rhin.
Where to find the tax return of BLODELSHEIM ENVIRONNEMENT ?
The tax return of BLODELSHEIM ENVIRONNEMENT 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 BLODELSHEIM ENVIRONNEMENT operate?
BLODELSHEIM ENVIRONNEMENT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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