Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: COLOMBES (92700), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UN COIN DE CIEL BLEU : revenue, balance sheet and financial ratios
UN COIN DE CIEL BLEU is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in COLOMBES (92700),
this company of category PME
shows in 2015 a net income negative of -225€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UN COIN DE CIEL BLEU (SIREN 794744631)
Indicator
2015
2014
Revenue
N/C
N/C
Net income
-225 €
-244 €
EBITDA
N/C
-141 €
Net margin
N/C
N/C
Revenue and income statement
In 2015, UN COIN DE CIEL BLEU records a net loss of 225 €. This deficit will reduce equity on the balance sheet.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-225 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2015)
?
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
0.0%
Repayment capacity (2015)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution UN COIN DE CIEL BLEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
Debt ratio
None
None
Financial autonomy
0.0
0.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Financial autonomy
0.0%2015
2014
2015
Q1: 0.0%
Med: 20.32%
Q3: 54.25%
Average
In 2015, the financial autonomy of UN COIN DE CIEL BLEU (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.14 years
Excellent
In 2015, the repayment capacity of UN COIN DE CIEL BLEU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of UN COIN DE CIEL BLEU in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare UN COIN DE CIEL BLEU with other companies in the same sector:
Frequently asked questions about UN COIN DE CIEL BLEU
What is the revenue of UN COIN DE CIEL BLEU ?
The revenue of UN COIN DE CIEL BLEU is not publicly disclosed (confidential accounts filed with INPI).
Is UN COIN DE CIEL BLEU profitable?
UN COIN DE CIEL BLEU recorded a net loss in 2015.
Where is the headquarters of UN COIN DE CIEL BLEU ?
The headquarters of UN COIN DE CIEL BLEU is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of UN COIN DE CIEL BLEU ?
The tax return of UN COIN DE CIEL 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 UN COIN DE CIEL BLEU operate?
UN COIN DE CIEL BLEU operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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