Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Activité des géomètresLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELAS CABINET PIERRE BLOY : revenue, balance sheet and financial ratios
SELAS CABINET PIERRE BLOY is a French company
founded 21 years ago,
specialized in the sector Activité des géomètres.
Based in PARIS (75015),
this company of category PME
shows in 2023 a net income negative of -398 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS CABINET PIERRE BLOY (SIREN 479001745)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-397 712 €
78 906 €
-348 448 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SELAS CABINET PIERRE BLOY records a net loss of 398 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
-397 712 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -1565%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-1565.053%
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
-4.239%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELAS CABINET PIERRE BLOY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
5636.327
2661.009
-1565.053
Financial autonomy
1.076
2.266
-4.239
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-1565.052023
2021
2022
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Excellent-67 pts over 3 years
In 2023, the debt ratio of SELAS CABINET PIERRE BLOY (-1565.05) 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
-4.24%2023
2021
2022
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Watch
In 2023, the financial autonomy of SELAS CABINET PIERRE BLOY (-4.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 71.92. 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
71.918
Liquidity indicators evolution SELAS CABINET PIERRE BLOY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
79.819
88.305
71.918
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
71.922023
2021
2022
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Watch
In 2023, the liquidity ratio of SELAS CABINET PIERRE BLOY (71.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SELAS CABINET PIERRE BLOY in its sector
Comparison with sector Activité des géomètres
Similar companies (Activité des géomètres)
Compare SELAS CABINET PIERRE BLOY with other companies in the same sector:
Frequently asked questions about SELAS CABINET PIERRE BLOY
What is the revenue of SELAS CABINET PIERRE BLOY ?
The revenue of SELAS CABINET PIERRE BLOY is not publicly disclosed (confidential accounts filed with INPI).
Is SELAS CABINET PIERRE BLOY profitable?
SELAS CABINET PIERRE BLOY recorded a net loss in 2023.
Where is the headquarters of SELAS CABINET PIERRE BLOY ?
The headquarters of SELAS CABINET PIERRE BLOY is located in PARIS (75015), in the department Paris.
Where to find the tax return of SELAS CABINET PIERRE BLOY ?
The tax return of SELAS CABINET PIERRE BLOY 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 SELAS CABINET PIERRE BLOY operate?
SELAS CABINET PIERRE BLOY operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart