Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-15 (5 years)Status: ActiveBusiness sector: Autres activités d'éditionLocation: CHANTEPIE (35135), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE BLUE FACTORY : revenue, balance sheet and financial ratios
THE BLUE FACTORY is a French company
founded 5 years ago,
specialized in the sector Autres activités d'édition.
Based in CHANTEPIE (35135),
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 - THE BLUE FACTORY (SIREN 891854408)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, THE BLUE FACTORY 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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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 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
Financial autonomy (2021)
?
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
10.04%
Solvency indicators evolution THE BLUE FACTORY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
10.04
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 2.71
Q3: 45.95
Excellent
In 2021, the debt ratio of THE BLUE FACTORY (0.00) 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
10.04%2021
2021
Q1: 2.02%
Med: 29.83%
Q3: 61.91%
Average
In 2021, the financial autonomy of THE BLUE FACTORY (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of THE BLUE FACTORY in its sector
Comparison with sector Autres activités d'édition
Similar companies (Autres activités d'édition)
Compare THE BLUE FACTORY with other companies in the same sector:
The revenue of THE BLUE FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Is THE BLUE FACTORY profitable?
Profitability information is not publicly available.
Where is the headquarters of THE BLUE FACTORY ?
The headquarters of THE BLUE FACTORY is located in CHANTEPIE (35135), in the department Ille-et-Vilaine.
Where to find the tax return of THE BLUE FACTORY ?
The tax return of THE BLUE FACTORY 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 THE BLUE FACTORY operate?
THE BLUE FACTORY operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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