Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: SAINT-AVOLD (57500), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEVY ET BLUM : revenue, balance sheet and financial ratios
LEVY ET BLUM is a French company
founded 71 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SAINT-AVOLD (57500),
this company of category PME
shows in 2024 a net income negative of -68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEVY ET BLUM (SIREN 655580223)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-68 236 €
-10 891 €
19 046 €
-83 131 €
-46 584 €
-15 340 €
47 750 €
-60 471 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LEVY ET BLUM records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-68 236 €
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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 -299%. 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 -19%. 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
-298.918%
Financial autonomy (2024)
?
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
-19.048%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
383.211
193.037
223.106
448.47
-958.466
-1966.247
-1137.502
-298.918
Financial autonomy
8.976
16.071
14.724
7.911
-6.134
-2.887
-4.639
-19.048
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-298.922024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Excellent
In 2024, the debt ratio of LEVY ET BLUM (-298.92) 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
-19.05%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average
In 2024, the financial autonomy of LEVY ET BLUM (-19.1%) 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 151.28. 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
151.281
Liquidity indicators evolution LEVY ET BLUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
158.214
172.074
177.551
166.041
200.784
206.419
183.802
151.281
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.282024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average-14 pts over 3 years
In 2024, the liquidity ratio of LEVY ET BLUM (151.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LEVY ET BLUM in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare LEVY ET BLUM with other companies in the same sector:
The revenue of LEVY ET BLUM is not publicly disclosed (confidential accounts filed with INPI).
Is LEVY ET BLUM profitable?
LEVY ET BLUM recorded a net loss in 2024.
Where is the headquarters of LEVY ET BLUM ?
The headquarters of LEVY ET BLUM is located in SAINT-AVOLD (57500), in the department Moselle.
Where to find the tax return of LEVY ET BLUM ?
The tax return of LEVY ET BLUM 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 LEVY ET BLUM operate?
LEVY ET BLUM operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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