Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-24 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHATILLON (92320), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS BLEUMIRA : revenue, balance sheet and financial ratios
SAS BLEUMIRA is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHATILLON (92320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS BLEUMIRA (SIREN 848503165)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SAS BLEUMIRA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.541%
Financial autonomy (2021)
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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
21.813%
Asset age ratio (2021)
?
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
2021
Debt ratio
62.541
Financial autonomy
21.813
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
62.542021
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Average
In 2021, the debt ratio of SAS BLEUMIRA (62.54) 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
21.81%2021
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average
In 2021, the financial autonomy of SAS BLEUMIRA (21.8%) 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 296.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
296.902
Liquidity indicators evolution SAS BLEUMIRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
296.902
Interest coverage
None
Sector positioning
Liquidity ratio
296.92021
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Good
In 2021, the liquidity ratio of SAS BLEUMIRA (296.90) 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.
Positioning of SAS BLEUMIRA 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 SAS BLEUMIRA with other companies in the same sector:
The revenue of SAS BLEUMIRA is not publicly disclosed (confidential accounts filed with INPI).
Is SAS BLEUMIRA profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS BLEUMIRA ?
The headquarters of SAS BLEUMIRA is located in CHATILLON (92320), in the department Hauts-de-Seine.
Where to find the tax return of SAS BLEUMIRA ?
The tax return of SAS BLEUMIRA 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 SAS BLEUMIRA operate?
SAS BLEUMIRA 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.
Item evolution
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