SIREN : 883979452
BLYS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2023 a net income negative of -149 k€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -148 846 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BLYS records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.
-148 846 €
The debt ratio (= Financial debt / Equity x 100) stands at -1932%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1932.369%
-4.321%
98.8%
In 2023, the debt ratio of BLYS (-1932.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BLYS (-4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.672
In 2023, the liquidity ratio of BLYS (161.67) 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.
Compare BLYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BLYS is not publicly disclosed (confidential accounts filed with INPI).
BLYS recorded a net loss in 2023.
The headquarters of BLYS is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of BLYS 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).
BLYS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.