Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-02 (7 years)Status: ActiveBusiness sector: Location et location-bail de matériels de transport par eauLocation: SAINT-TROPEZ (83990), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLUE RIBAND : revenue, balance sheet and financial ratios
BLUE RIBAND is a French company
founded 7 years ago,
specialized in the sector Location et location-bail de matériels de transport par eau.
Based in SAINT-TROPEZ (83990),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2023 verzeichnet BLUE RIBAND einen Nettoverlust von 0 €.
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Income statement
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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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Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 67169%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67168.88%
Financial autonomy (2023)
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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
0.147%
Asset age ratio (2023)
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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
2023
Debt ratio
67168.88
Financial autonomy
0.147
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
67168.882023
2023
Q1: -950.25
Med: -101.39
Q3: 0.0
Beobachten
Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von BLUE RIBAND (67168.88). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
0.15%2023
2023
Q1: -26.73%
Med: -4.8%
Q3: 27.06%
Gut
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von BLUE RIBAND (0.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 965.83. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
965.833
Liquidity indicators evolution BLUE RIBAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
965.833
Interest coverage
None
Sector positioning
Liquiditätsquote
965.832023
2023
Q1: 44.66
Med: 319.35
Q3: 2048.72
Gut
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von BLUE RIBAND (965.83). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of BLUE RIBAND in its sector
Comparison with sector Location et location-bail de matériels de transport par eau
Similar companies (Location et location-bail de matériels de transport par eau)
Compare BLUE RIBAND with other companies in the same sector:
The revenue of BLUE RIBAND is not publicly disclosed (confidential accounts filed with INPI).
Is BLUE RIBAND profitable?
Profitability information is not publicly available.
Where is the headquarters of BLUE RIBAND ?
The headquarters of BLUE RIBAND is located in SAINT-TROPEZ (83990), in the department Var.
Where to find the tax return of BLUE RIBAND ?
The tax return of BLUE RIBAND 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 RIBAND operate?
BLUE RIBAND operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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