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RED DOT AND BLUE STRIPES : revenue, balance sheet and financial ratios

RED DOT AND BLUE STRIPES is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 76 k€. 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 - RED DOT AND BLUE STRIPES (SIREN 493764658)
Indicator 2017 2016
Revenue N/C 75 642 €
Net income 0 € 21 257 €
EBITDA N/C 21 746 €
Net margin N/C 28.1%

Revenue and income statement

In 2017, RED DOT AND BLUE STRIPES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.162%

Financial autonomy (2017) ?
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

13.009%

Asset age ratio (2017) ?
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

50.3%

Solvency indicators evolution
RED DOT AND BLUE STRIPES

Sector positioning

Debt ratio
17.16 2017
2016
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Average -12 pts over 2 years

In 2017, the debt ratio of RED DOT AND BLUE STRIPES (17.16) 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
13.01% 2017
2016
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Average -8 pts over 2 years

In 2017, the financial autonomy of RED DOT AND BLUE STRIPES (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Excellent

In 2016, the repayment capacity of RED DOT AND BLUE STRIPES (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 347.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

347.334

Liquidity indicators evolution
RED DOT AND BLUE STRIPES

Sector positioning

Liquidity ratio
347.33 2017
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Good +6 pts over 2 years

In 2017, the liquidity ratio of RED DOT AND BLUE STRIPES (347.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average

In 2016, the interest coverage of RED DOT AND BLUE STRIPES (0.0x) 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.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
RED DOT AND BLUE STRIPES

Positioning of RED DOT AND BLUE STRIPES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare RED DOT AND BLUE STRIPES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about RED DOT AND BLUE STRIPES

What is the revenue of RED DOT AND BLUE STRIPES ?

The revenue of RED DOT AND BLUE STRIPES in 2016 is 76 k€.

Is RED DOT AND BLUE STRIPES profitable?

Yes, RED DOT AND BLUE STRIPES generated a net profit of 21 k€ in 2016.

Where is the headquarters of RED DOT AND BLUE STRIPES ?

The headquarters of RED DOT AND BLUE STRIPES is located in PARIS (75011), in the department Paris.

Where to find the tax return of RED DOT AND BLUE STRIPES ?

The tax return of RED DOT AND BLUE STRIPES 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 RED DOT AND BLUE STRIPES operate?

RED DOT AND BLUE STRIPES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.