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GROUPE BL CONSEILS : revenue, balance sheet and financial ratios

GROUPE BL CONSEILS is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in AUCH (32000), this company of category PME shows in 2012 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE BL CONSEILS (SIREN 532119120)
Indicator 2012
Revenue N/C
Net income -1 365 €
EBITDA -1 365 €
Net margin N/C

Revenue and income statement

In 2012, GROUPE BL CONSEILS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2012) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 365 €

EBIT (2012) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 365 €

Net income (2012) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 365 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 293%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2012) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-132.254%

Financial autonomy (2012) ?
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

293.333%

Repayment capacity (2012) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GROUPE BL CONSEILS

Sector positioning

Debt ratio
-132.25 2012
2012
Q1: 0.0
Med: 2.54
Q3: 43.37
Excellent

In 2012, the debt ratio of GROUPE BL CONSEILS (-132.25) 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.

Financial autonomy
293.33% 2012
2012
Q1: 7.86%
Med: 25.89%
Q3: 55.5%
Excellent

In 2012, the financial autonomy of GROUPE BL CONSEILS (293.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2012
2012
Q1: 0.0 years
Med: 0.0 years
Q3: 2.37 years
Excellent

In 2012, the repayment capacity of GROUPE BL CONSEILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2012) ?
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

31.076

Interest coverage (2012) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GROUPE BL CONSEILS

Sector positioning

Liquidity ratio
31.08 2012
2012
Q1: 78.2
Med: 148.79
Q3: 222.1
Watch

In 2012, the liquidity ratio of GROUPE BL CONSEILS (31.08) 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.

Interest coverage
0.0x 2012
2012
Q1: -12.03x
Med: 0.0x
Q3: 0.0x
Good

In 2012, the interest coverage of GROUPE BL CONSEILS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of GROUPE BL CONSEILS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare GROUPE BL CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about GROUPE BL CONSEILS

What is the revenue of GROUPE BL CONSEILS ?

The revenue of GROUPE BL CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE BL CONSEILS profitable?

GROUPE BL CONSEILS recorded a net loss in 2012.

Where is the headquarters of GROUPE BL CONSEILS ?

The headquarters of GROUPE BL CONSEILS is located in AUCH (32000), in the department Gers.

Where to find the tax return of GROUPE BL CONSEILS ?

The tax return of GROUPE BL CONSEILS 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 GROUPE BL CONSEILS operate?

GROUPE BL CONSEILS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.