Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-13 (29 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MONTAUBAN (82000), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL POINT BLEU : revenue, balance sheet and financial ratios
SARL POINT BLEU is a French company
founded 29 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MONTAUBAN (82000),
this company of category PME
shows in 2017 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL POINT BLEU (SIREN 410948194)
Indicator
2017
Revenue
N/C
Net income
-20 089 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL POINT BLEU records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 089 €
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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 20%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
20.158%
Financial autonomy (2017)
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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
22.611%
Asset age ratio (2017)
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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
Debt ratio
20.158
Financial autonomy
22.611
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.162017
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Good
In 2017, the debt ratio of SARL POINT BLEU (20.16) 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
22.61%2017
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Average
In 2017, the financial autonomy of SARL POINT BLEU (22.6%) 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 151.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
151.531
Liquidity indicators evolution SARL POINT BLEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
151.531
Interest coverage
None
Sector positioning
Liquidity ratio
151.532017
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Average
In 2017, the liquidity ratio of SARL POINT BLEU (151.53) 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 SARL POINT BLEU in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SARL POINT BLEU with other companies in the same sector:
The revenue of SARL POINT BLEU is not publicly disclosed (confidential accounts filed with INPI).
Is SARL POINT BLEU profitable?
SARL POINT BLEU recorded a net loss in 2017.
Where is the headquarters of SARL POINT BLEU ?
The headquarters of SARL POINT BLEU is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
Where to find the tax return of SARL POINT BLEU ?
The tax return of SARL POINT 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 SARL POINT BLEU operate?
SARL POINT BLEU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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