Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL BLANCHET-RANCIER : revenue, balance sheet and financial ratios

SARL BLANCHET-RANCIER is a French company founded 26 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MONTLUCON (03100), this company of category PME shows in 2022 a revenue of 1.3 M€. 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

Historique financier - SARL BLANCHET-RANCIER (SIREN 429046410)
Kennzahl 2024 2023 2022 2021 2020
Umsatz N/C N/C 1 335 305 € N/C N/C
Nettoergebnis 150 786 € 131 877 € 149 781 € 115 632 € -8 956 €
EBITDA N/C N/C 257 014 € N/C N/C
Nettomarge N/C N/C 11.2% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL BLANCHET-RANCIER generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

150 786 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

38.34%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

61.418%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

22.4%

Entwicklung der Solvenzkennzahlen
SARL BLANCHET-RANCIER

Positionnement sectoriel

Debt ratio
38.34 2024
2022
2023
2024
Q1: 1.92
Méd: 18.86
Q3: 55.42
Average

In 2024, the debt ratio of SARL BLANCHET-RANCIER (38.34) 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
61.42% 2024
2022
2023
2024
Q1: 24.8%
Méd: 50.27%
Q3: 69.09%
Good

In 2024, the financial autonomy of SARL BLANCHET-RANCIER (61.4%) 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
1.44 years 2022
2022
Q1: 0.0 years
Méd: 0.51 years
Q3: 2.07 years
Average

In 2022, the repayment capacity of SARL BLANCHET-RANCIER (1.44) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 679.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

679.319

Entwicklung der Liquiditätskennzahlen
SARL BLANCHET-RANCIER

Positionnement sectoriel

Liquidity ratio
679.32 2024
2022
2023
2024
Q1: 159.64
Méd: 253.69
Q3: 429.69
Excellent

In 2024, the liquidity ratio of SARL BLANCHET-RANCIER (679.32) 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
1.23x 2022
2022
Q1: 0.0x
Méd: 0.56x
Q3: 3.14x
Good

In 2022, the interest coverage of SARL BLANCHET-RANCIER (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
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

Entwicklung des Working Capital und der Zahlungsfristen
SARL BLANCHET-RANCIER

Positionnement de SARL BLANCHET-RANCIER dans son secteur

Vergleich mit der Branche Fabrication de matériel médico-chirurgical et dentaire

Bewertungsschätzung

Based on 57 transactions of similar company sales (all years), the value of SARL BLANCHET-RANCIER is estimated at 459 245 € (range 106 722€ - 905 612€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
57 tx
106k€ 459k€ 905k€
459 245 € Range: 106 722€ - 905 612€
NAF 5 all-time

Valuation method used

Net Income Multiple
150 786 € × 3.0x = 459 246 €
Range: 106 723€ - 905 612€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare SARL BLANCHET-RANCIER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about SARL BLANCHET-RANCIER

What is the revenue of SARL BLANCHET-RANCIER ?

The revenue of SARL BLANCHET-RANCIER in 2022 is 1.3 M€.

Is SARL BLANCHET-RANCIER profitable?

Yes, SARL BLANCHET-RANCIER generated a net profit of 151 k€ in 2024.

Where is the headquarters of SARL BLANCHET-RANCIER ?

The headquarters of SARL BLANCHET-RANCIER is located in MONTLUCON (03100), in the department Allier.

Where to find the tax return of SARL BLANCHET-RANCIER ?

The tax return of SARL BLANCHET-RANCIER 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 SARL BLANCHET-RANCIER operate?

SARL BLANCHET-RANCIER operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.