Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLEAR BLUE GOLD INTERNATIONAL : revenue, balance sheet and financial ratios
CLEAR BLUE GOLD INTERNATIONAL is a French company
founded 18 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in STRASBOURG (67000),
this company of category PME
shows in 2016 a net income negative of -100€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLEAR BLUE GOLD INTERNATIONAL (SIREN 499582450)
Indicator
2020
2019
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
-100 €
-100 €
-83 €
-841 €
EBITDA
N/C
N/C
N/C
-100 €
-100 €
-100 €
-661 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, CLEAR BLUE GOLD INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
9.521
Liquidity indicators evolution CLEAR BLUE GOLD INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2019
2020
Liquidity ratio
10.192
10.319
9.946
10.051
9.521
9.521
9.521
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
9.522020
2017
2019
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Watch-7 pts over 3 years
In 2020, the liquidity ratio of CLEAR BLUE GOLD INTERNATI... (9.52) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
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 (2020)
?
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
0 j
Supplier credit (2020)
?
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
0 j
Inventory turnover (2020)
?
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 CLEAR BLUE GOLD INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2019
2020
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
720
1080
1440
1080
0
0
0
Positioning of CLEAR BLUE GOLD INTERNATIONAL in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare CLEAR BLUE GOLD INTERNATIONAL with other companies in the same sector:
Frequently asked questions about CLEAR BLUE GOLD INTERNATIONAL
What is the revenue of CLEAR BLUE GOLD INTERNATIONAL ?
The revenue of CLEAR BLUE GOLD INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is CLEAR BLUE GOLD INTERNATIONAL profitable?
CLEAR BLUE GOLD INTERNATIONAL recorded a net loss in 2016.
Where is the headquarters of CLEAR BLUE GOLD INTERNATIONAL ?
The headquarters of CLEAR BLUE GOLD INTERNATIONAL is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of CLEAR BLUE GOLD INTERNATIONAL ?
The tax return of CLEAR BLUE GOLD INTERNATIONAL 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 CLEAR BLUE GOLD INTERNATIONAL operate?
CLEAR BLUE GOLD INTERNATIONAL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). 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