Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: PLUMERGAT (56400), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA LE BLEVEC : revenue, balance sheet and financial ratios
ETA LE BLEVEC is a French company
founded 18 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in PLUMERGAT (56400),
this company of category PME
shows in 2018 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETA LE BLEVEC (SIREN 504459686)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
-15 377 €
-39 810 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, ETA LE BLEVEC records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 377 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.099%
Financial autonomy (2018)
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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
53.206%
Asset age ratio (2018)
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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
2016
2018
Debt ratio
96.756
70.099
Financial autonomy
46.347
53.206
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
70.12018
2016
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Good-7 pts over 2 years
In 2018, the debt ratio of ETA LE BLEVEC (70.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.21%2018
2016
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Good+8 pts over 2 years
In 2018, the financial autonomy of ETA LE BLEVEC (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 498.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
498.431
Liquidity indicators evolution ETA LE BLEVEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
374.797
498.431
Interest coverage
None
None
Sector positioning
Liquidity ratio
498.432018
2016
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Excellent
In 2018, the liquidity ratio of ETA LE BLEVEC (498.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ETA LE BLEVEC in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ETA LE BLEVEC with other companies in the same sector:
The revenue of ETA LE BLEVEC is not publicly disclosed (confidential accounts filed with INPI).
Is ETA LE BLEVEC profitable?
ETA LE BLEVEC recorded a net loss in 2018.
Where is the headquarters of ETA LE BLEVEC ?
The headquarters of ETA LE BLEVEC is located in PLUMERGAT (56400), in the department Morbihan.
Where to find the tax return of ETA LE BLEVEC ?
The tax return of ETA LE BLEVEC 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 ETA LE BLEVEC operate?
ETA LE BLEVEC operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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