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

BLUE CAPITAL INVESTMENT : revenue, balance sheet and financial ratios

BLUE CAPITAL INVESTMENT is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NICE (06000), this company of category PME shows in 2018 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BLUE CAPITAL INVESTMENT (SIREN 528938848)
Indicator 2018 2017
Revenue N/C N/C
Net income -17 481 € 23 898 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2018, BLUE CAPITAL INVESTMENT registra una pérdida neta de 17 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 481 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 96%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 38%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.278%

Financial autonomy (2018) ?
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

37.939%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.3%

Solvency indicators evolution
BLUE CAPITAL INVESTMENT

Sector positioning

Ratio de endeudamiento
96.28 2018
2017
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Average

En 2018, el ratio de endeudamiento de BLUE CAPITAL INVESTMENT (96.28) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
37.94% 2018
2017
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Bueno

En 2018, el autonomía financiera de BLUE CAPITAL INVESTMENT (37.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 237.97. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

237.97

Liquidity indicators evolution
BLUE CAPITAL INVESTMENT

Sector positioning

Ratio de liquidez
237.97 2018
2017
2018
Q1: 46.12
Med: 130.35
Q3: 297.91
Bueno -9 pts over 2 years

En 2018, el ratio de liquidez de BLUE CAPITAL INVESTMENT (237.97) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 240 días. Plazo proveedores: 52 días. El desfase de 188 días pesa sobre la tesorería.

Operating WCR (2018) ?
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 (2018) ?
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

240 j

Supplier credit (2018) ?
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

52 j

Inventory turnover (2018) ?
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
BLUE CAPITAL INVESTMENT

Positioning of BLUE CAPITAL INVESTMENT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare BLUE CAPITAL INVESTMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about BLUE CAPITAL INVESTMENT

What is the revenue of BLUE CAPITAL INVESTMENT ?

The revenue of BLUE CAPITAL INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).

Is BLUE CAPITAL INVESTMENT profitable?

BLUE CAPITAL INVESTMENT recorded a net loss in 2018.

Where is the headquarters of BLUE CAPITAL INVESTMENT ?

The headquarters of BLUE CAPITAL INVESTMENT is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of BLUE CAPITAL INVESTMENT ?

The tax return of BLUE CAPITAL INVESTMENT 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 BLUE CAPITAL INVESTMENT operate?

BLUE CAPITAL INVESTMENT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.