PETER BLUMEL IMPORTATION : revenue, balance sheet and financial ratios

PETER BLUMEL IMPORTATION is a French company founded 23 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTCUQ-EN-QUERCY-BLANC (46800), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PETER BLUMEL IMPORTATION (SIREN 448468900)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 105 212 € 1 243 086 €
Net income -7 353 € 14 759 € 27 156 € 24 673 € 4 618 € 2 253 € 60 741 € 69 449 €
EBITDA N/C N/C N/C N/C N/C N/C 83 834 € 120 713 €
Net margin N/C N/C N/C N/C N/C N/C 5.5% 5.6%

Revenue and income statement

In 2023, PETER BLUMEL IMPORTATION records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

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

-7 353 €

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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 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.685%

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

88.076%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.4%

Solvency indicators evolution
PETER BLUMEL IMPORTATION

Sector positioning

Debt ratio
10.69 2023
2021
2022
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Good -6 pts over 3 years

In 2023, the debt ratio of PETER BLUMEL IMPORTATION (10.69) 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
88.08% 2023
2021
2022
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of PETER BLUMEL IMPORTATION (88.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1942.06. 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

1942.056

Liquidity indicators evolution
PETER BLUMEL IMPORTATION

Sector positioning

Liquidity ratio
1942.06 2023
2021
2022
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Excellent

In 2023, the liquidity ratio of PETER BLUMEL IMPORTATION (1942.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
PETER BLUMEL IMPORTATION

Positioning of PETER BLUMEL IMPORTATION in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare PETER BLUMEL IMPORTATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about PETER BLUMEL IMPORTATION

What is the revenue of PETER BLUMEL IMPORTATION ?

The revenue of PETER BLUMEL IMPORTATION in 2017 is 1.1 M€.

Is PETER BLUMEL IMPORTATION profitable?

PETER BLUMEL IMPORTATION recorded a net loss in 2023.

Where is the headquarters of PETER BLUMEL IMPORTATION ?

The headquarters of PETER BLUMEL IMPORTATION is located in MONTCUQ-EN-QUERCY-BLANC (46800), in the department Lot.

Where to find the tax return of PETER BLUMEL IMPORTATION ?

The tax return of PETER BLUMEL IMPORTATION 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 PETER BLUMEL IMPORTATION operate?

PETER BLUMEL IMPORTATION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.