LES BIENS DE L'OURS BLEU : revenue, balance sheet and financial ratios

LES BIENS DE L'OURS BLEU is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2020 a revenue of 348€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LES BIENS DE L'OURS BLEU (SIREN 535393151)
Indicator 2023 2022 2021 2020 2017 2016 2015 2014 2012
Revenue N/C N/C N/C 348 € 894 000 € 272 212 € 132 885 € 320 584 € 566 000 €
Net income -1 470 € -3 038 € -4 551 € -3 420 € 156 849 € 6 089 € 12 423 € 32 135 € 105 890 €
EBITDA -2 077 € -4 868 € -8 069 € -6 289 € 247 483 € 7 465 € 17 952 € 48 808 € 178 968 €
Net margin N/C N/C N/C -982.8% 17.5% 2.2% 9.3% 10.0% 18.7%

Revenue and income statement

In 2023, LES BIENS DE L'OURS BLEU records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-2 077 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 077 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 470 €

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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 269%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

268.701%

Financial autonomy (2023) ?
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

26.461%

Repayment capacity (2023) ?
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

-48.169

Solvency indicators evolution
LES BIENS DE L'OURS BLEU

Sector positioning

Debt ratio
268.7 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +8 pts over 3 years

In 2023, the debt ratio of LES BIENS DE L'OURS BLEU (268.70) 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
26.46% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good

In 2023, the financial autonomy of LES BIENS DE L'OURS BLEU (26.5%) 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.

Repayment capacity
-48.17 years 2023
2021
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Excellent

In 2023, the repayment capacity of LES BIENS DE L'OURS BLEU (-48.17) 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 3663.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3663.04

Interest coverage (2023) ?
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

-100.963

Liquidity indicators evolution
LES BIENS DE L'OURS BLEU

Sector positioning

Liquidity ratio
3663.04 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent

In 2023, the liquidity ratio of LES BIENS DE L'OURS BLEU (3663.04) 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.

Interest coverage
-100.96x 2023
2021
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Average

In 2023, the interest coverage of LES BIENS DE L'OURS BLEU (-101.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

352 j

Inventory turnover (2023) ?
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
LES BIENS DE L'OURS BLEU

Positioning of LES BIENS DE L'OURS BLEU in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LES BIENS DE L'OURS BLEU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LES BIENS DE L'OURS BLEU

What is the revenue of LES BIENS DE L'OURS BLEU ?

The revenue of LES BIENS DE L'OURS BLEU in 2020 is 348€.

Is LES BIENS DE L'OURS BLEU profitable?

LES BIENS DE L'OURS BLEU recorded a net loss in 2023.

Where is the headquarters of LES BIENS DE L'OURS BLEU ?

The headquarters of LES BIENS DE L'OURS BLEU is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of LES BIENS DE L'OURS BLEU ?

The tax return of LES BIENS DE L'OURS BLEU 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 LES BIENS DE L'OURS BLEU operate?

LES BIENS DE L'OURS BLEU operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.