SIREN : 521268599
BLANC SINGLAR is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RIVE-DE-GIER (42800), this company of category PME shows in 2024 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 128 582 € | 118 312 € | 117 247 € | 127 215 € | 104 717 € | 124 000 € | 69 000 € | 69 000 € | 67 750 € |
| Nettoergebnis | 108 447 € | 264 007 € | 48 488 € | 21 105 € | 388 615 € | 223 329 € | 1 190 304 € | 731 € | 8 702 € |
| EBITDA | 3 644 € | 5 087 € | 4 210 € | 6 210 € | 1 566 € | 2 552 € | 3 161 € | 284 € | 958 € |
| Nettomarge | 84.3% | 223.1% | 41.4% | 16.6% | 371.1% | 180.1% | 1725.1% | 1.1% | 12.8% |
In 2024, BLANC SINGLAR achieves revenue of 129 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 129 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 84.3% of revenue. This profit can be retained or distributed to shareholders.
128 582 €
128 582 €
3 644 €
3 644 €
108 447 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 84.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.489%
20.742%
84.342%
12.146
In 2024, the debt ratio of BLANC SINGLAR (26.49) 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 2024, the financial autonomy of BLANC SINGLAR (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BLANC SINGLAR (12.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 8406.81. 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 581.4x. Operating income very largely covers interest expenses: high safety margin.
8406.813
581.394
In 2024, the liquidity ratio of BLANC SINGLAR (8406.81) 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 2024, the interest coverage of BLANC SINGLAR (581.4x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 389 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). Overall, WCR represents 2600 days of revenue, i.e. 929 k€ to permanently finance. Over 2017-2024, WCR increased by +887%, requiring additional financing.
928 620 €
167 j
389 j
0 j
2600 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 88 657€ to 475 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BLANC SINGLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BLANC SINGLAR in 2024 is 129 k€.
Yes, BLANC SINGLAR generated a net profit of 108 k€ in 2024.
The headquarters of BLANC SINGLAR is located in RIVE-DE-GIER (42800), in the department Loire.
The tax return of BLANC SINGLAR 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 SINGLAR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.