Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-01 (9 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: CRAMONT (80370), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JV BLUE CONCEPT : revenue, balance sheet and financial ratios
JV BLUE CONCEPT is a French company
founded 9 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in CRAMONT (80370),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JV BLUE CONCEPT (SIREN 822172524)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, JV BLUE CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 23%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
22.78%
Financial autonomy (2024)
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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
7.382%
Solvency indicators evolution JV BLUE CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
22.78
Financial autonomy
7.382
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.782024
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average
In 2024, the debt ratio of JV BLUE CONCEPT (22.78) 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
7.38%2024
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average
In 2024, the financial autonomy of JV BLUE CONCEPT (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
357.09
Liquidity indicators evolution JV BLUE CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
357.09
Interest coverage
None
Sector positioning
Liquidity ratio
357.092024
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Excellent
In 2024, the liquidity ratio of JV BLUE CONCEPT (357.09) 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 JV BLUE CONCEPT in its sector
Comparison with sector Autres travaux spécialisés de construction
Similar companies (Autres travaux spécialisés de construction)
Compare JV BLUE CONCEPT with other companies in the same sector:
The revenue of JV BLUE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is JV BLUE CONCEPT profitable?
Profitability information is not publicly available.
Where is the headquarters of JV BLUE CONCEPT ?
The headquarters of JV BLUE CONCEPT is located in CRAMONT (80370), in the department Somme.
Where to find the tax return of JV BLUE CONCEPT ?
The tax return of JV BLUE CONCEPT 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 JV BLUE CONCEPT operate?
JV BLUE CONCEPT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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