SIREN : 726780034
BLANC FRERES SARL is a French company founded 59 years ago, specialized in the sector Tissage. Based in THIZY-LES-BOURGS (69240), this company of category PME shows in 2015 a revenue of 262 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2015 |
|---|---|
| Umsatz | 262 284 € |
| Nettoergebnis | 4 488 € |
| EBITDA | 27 071 € |
| Nettomarge | 1.7% |
In 2015, BLANC FRERES SARL achieves revenue of 262 k€. After deducting consumption (49 k€), gross margin stands at 213 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
262 284 €
213 110 €
27 071 €
8 644 €
4 488 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.316%
62.414%
5.877%
4.919
34.8%
In 2015, the debt ratio of BLANC FRERES SARL (47.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of BLANC FRERES SARL (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of BLANC FRERES SARL (4.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 848.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
848.053
7.03
In 2015, the liquidity ratio of BLANC FRERES SARL (848.05) 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.
In 2015, the interest coverage of BLANC FRERES SARL (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 131 days of revenue, i.e. 96 k€ to permanently finance.
95 802 €
47 j
21 j
105 j
131 j
Compare BLANC FRERES SARL with other companies in the same sector:
The revenue of BLANC FRERES SARL in 2015 is 262 k€.
Yes, BLANC FRERES SARL generated a net profit of 4 k€ in 2015.
The headquarters of BLANC FRERES SARL is located in THIZY-LES-BOURGS (69240), in the department Rhone.
The tax return of BLANC FRERES SARL 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).
BLANC FRERES SARL operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.