Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2016-02-11 (10 Jahre)Status: AktivBranche: Programmation informatiqueStandort: CLICHY (92110), Hauts-de-Seine
BLOCKCHAIN PARTNER : revenue, balance sheet and financial ratios
BLOCKCHAIN PARTNER is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in CLICHY (92110),
this company of category PME
shows in 2022 a revenue of 840€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, BLOCKCHAIN PARTNER achieves revenue of 840 €. Significant drop of -100% vs 2017. After deducting consumption (-9 €), gross margin stands at 849 €, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -2981.3% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -118%, reducing margin by 2993.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-2115.2% of revenue), which will impact equity.
Umsatz (2022)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
840 €
Bruttomarge (2022)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
849 €
EBITDA (2022)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-25 043 €
EBIT (2022)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-25 013 €
Nettoergebnis (2022)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2022)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
116.114%
Finanzielle Autonomie (2022)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-3305.714%
Rückzahlungsfähigkeit (2022)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-5.942
Entwicklung der Solvenzkennzahlen BLOCKCHAIN PARTNER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2022
Verschuldungsgrad
1.809
116.114
Finanzielle Autonomie
74.092
44.722
Rückzahlungsfähigkeit
0.043
-5.942
Cashflow / Umsatz
18.797%
-3305.714%
Positionnement sectoriel
Debt ratio
116.112022
2017
2022
Q1: 0.0
Méd: 4.45
Q3: 61.94
Average+32 pts über 2 Jahre
In 2022, the debt ratio of BLOCKCHAIN PARTNER (116.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.72%2022
2017
2022
Q1: 3.97%
Méd: 33.95%
Q3: 62.97%
Good-16 pts über 2 Jahre
In 2022, the financial autonomy of BLOCKCHAIN PARTNER (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-5.94 years2022
2017
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.75 years
Excellent-28 pts über 2 Jahre
In 2022, the repayment capacity of BLOCKCHAIN PARTNER (-5.94) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 2955.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
2955.712
Zinsdeckung (2022)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen BLOCKCHAIN PARTNER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2022
Liquiditätsquote
393.387
2955.712
Zinsdeckung
0.0
-13.078
Positionnement sectoriel
Liquidity ratio
2955.712022
2017
2022
Q1: 129.44
Méd: 240.62
Q3: 451.95
Excellent
In 2022, the liquidity ratio of BLOCKCHAIN PARTNER (2955.71) 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.
Interest coverage
-13.08x2022
2017
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.71x
Average
In 2022, the interest coverage of BLOCKCHAIN PARTNER (-13.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9321 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 9272 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16719 days of revenue, i.e. 39 k€ to permanently finance.
Operatives Working Capital (2022)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
49 j
Lagerumschlag (2022)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2022)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
16719 j
Entwicklung des Working Capital und der Zahlungsfristen BLOCKCHAIN PARTNER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2022
BFR d'exploitation
375 262 €
39 011 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
68
9321
Crédit fournisseurs (jours)
43
49
Positionnement de BLOCKCHAIN PARTNER dans son secteur
Vergleich mit der Branche Programmation informatique
Bewertungsschätzung
Based on 120 transactions of similar company sales
(all years),
the value of BLOCKCHAIN PARTNER is estimated at
228 €
(range 128€ - 557€).
The price/revenue ratio is 0.27x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2022
120 transactions
0k€0k€0k€
228 €Range: 128€ - 557€
NAF 5 all-time
Valuation method used
Revenue Multiple
840 €
×
0.27x
=228 €
Range: 129€ - 558€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare BLOCKCHAIN PARTNER with other companies in the same sector:
Frequently asked questions about BLOCKCHAIN PARTNER
What is the revenue of BLOCKCHAIN PARTNER ?
The revenue of BLOCKCHAIN PARTNER in 2022 is 840€.
Is BLOCKCHAIN PARTNER profitable?
BLOCKCHAIN PARTNER recorded a net loss in 2022.
Where is the headquarters of BLOCKCHAIN PARTNER ?
The headquarters of BLOCKCHAIN PARTNER is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of BLOCKCHAIN PARTNER ?
The tax return of BLOCKCHAIN PARTNER 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 BLOCKCHAIN PARTNER operate?
BLOCKCHAIN PARTNER 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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