Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-01 (17 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: MAYENNE (53100), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTIAN BLOT : revenue, balance sheet and financial ratios
CHRISTIAN BLOT is a French company
founded 17 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in MAYENNE (53100),
this company of category PME
shows in 2017 a net income negative of -118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTIAN BLOT (SIREN 505142273)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-118 346 €
-46 121 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, CHRISTIAN BLOT records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-118 346 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 264%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
263.809%
Financial autonomy (2017)
?
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
10.655%
Asset age ratio (2017)
?
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
2016
2017
Debt ratio
98.524
263.809
Financial autonomy
29.388
10.655
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
263.812017
2016
2017
Q1: 5.68
Med: 32.77
Q3: 96.48
Average
In 2017, the debt ratio of CHRISTIAN BLOT (263.81) 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
10.65%2017
2016
2017
Q1: 17.08%
Med: 35.29%
Q3: 54.1%
Watch-18 pts over 2 years
In 2017, the financial autonomy of CHRISTIAN BLOT (10.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
88.037
Liquidity indicators evolution CHRISTIAN BLOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
123.384
88.037
Interest coverage
None
None
Sector positioning
Liquidity ratio
88.042017
2016
2017
Q1: 123.41
Med: 175.78
Q3: 267.84
Watch-8 pts over 2 years
In 2017, the liquidity ratio of CHRISTIAN BLOT (88.04) 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 CHRISTIAN BLOT in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare CHRISTIAN BLOT with other companies in the same sector:
The revenue of CHRISTIAN BLOT is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTIAN BLOT profitable?
CHRISTIAN BLOT recorded a net loss in 2017.
Where is the headquarters of CHRISTIAN BLOT ?
The headquarters of CHRISTIAN BLOT is located in MAYENNE (53100), in the department Mayenne.
Where to find the tax return of CHRISTIAN BLOT ?
The tax return of CHRISTIAN BLOT 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 CHRISTIAN BLOT operate?
CHRISTIAN BLOT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart