Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-11 (20 years)Status: ActiveBusiness sector: Débits de boissonsLocation: FONTAINEBLEAU (77300), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNOOK BLEAU : revenue, balance sheet and financial ratios
SNOOK BLEAU is a French company
founded 20 years ago,
specialized in the sector Débits de boissons.
Based in FONTAINEBLEAU (77300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SNOOK BLEAU 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
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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 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.676%
Financial autonomy (2024)
?
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
7.774%
Asset age ratio (2024)
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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
2019
2022
2023
2024
Debt ratio
55.757
44.376
22.329
9.676
Financial autonomy
13.456
22.593
16.144
7.774
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
9.682024
2022
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Good-17 pts over 3 years
In 2024, the debt ratio of SNOOK BLEAU (9.68) 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
7.77%2024
2022
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average-9 pts over 3 years
In 2024, the financial autonomy of SNOOK BLEAU (7.8%) 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 696.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
696.299
Liquidity indicators evolution SNOOK BLEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
2024
Liquidity ratio
58.43
280.569
654.583
696.299
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
696.32024
2022
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent
In 2024, the liquidity ratio of SNOOK BLEAU (696.30) 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.
Positioning of SNOOK BLEAU in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare SNOOK BLEAU with other companies in the same sector:
The revenue of SNOOK BLEAU is not publicly disclosed (confidential accounts filed with INPI).
Is SNOOK BLEAU profitable?
Profitability information is not publicly available.
Where is the headquarters of SNOOK BLEAU ?
The headquarters of SNOOK BLEAU is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
Where to find the tax return of SNOOK BLEAU ?
The tax return of SNOOK BLEAU 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 SNOOK BLEAU operate?
SNOOK BLEAU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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