Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-05 (6 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: FONTAINE-LES-VERVINS (02140), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLP ENERGIE THIERACHE : revenue, balance sheet and financial ratios
BLP ENERGIE THIERACHE is a French company
founded 6 years ago,
specialized in the sector Production de combustibles gazeux.
Based in FONTAINE-LES-VERVINS (02140),
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 - BLP ENERGIE THIERACHE (SIREN 878286848)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BLP ENERGIE THIERACHE 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 24406%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24405.9%
Financial autonomy (2024)
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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
96.001%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BLP ENERGIE THIERACHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
24405.9
Financial autonomy
96.001
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24405.92024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Watch
In 2024, the debt ratio of BLP ENERGIE THIERACHE (24405.90) 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
96.0%2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Excellent
In 2024, the financial autonomy of BLP ENERGIE THIERACHE (96.0%) 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 231.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
231.8
Liquidity indicators evolution BLP ENERGIE THIERACHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
231.8
Interest coverage
None
Sector positioning
Liquidity ratio
231.82024
2024
Q1: 99.25
Med: 213.04
Q3: 371.32
Good
In 2024, the liquidity ratio of BLP ENERGIE THIERACHE (231.80) 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 BLP ENERGIE THIERACHE in its sector
Comparison with sector Production de combustibles gazeux
Similar companies (Production de combustibles gazeux)
Compare BLP ENERGIE THIERACHE with other companies in the same sector:
Frequently asked questions about BLP ENERGIE THIERACHE
What is the revenue of BLP ENERGIE THIERACHE ?
The revenue of BLP ENERGIE THIERACHE is not publicly disclosed (confidential accounts filed with INPI).
Is BLP ENERGIE THIERACHE profitable?
Profitability information is not publicly available.
Where is the headquarters of BLP ENERGIE THIERACHE ?
The headquarters of BLP ENERGIE THIERACHE is located in FONTAINE-LES-VERVINS (02140), in the department Aisne.
Where to find the tax return of BLP ENERGIE THIERACHE ?
The tax return of BLP ENERGIE THIERACHE 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 BLP ENERGIE THIERACHE operate?
BLP ENERGIE THIERACHE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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