Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-10-08 (29 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75015), Paris
A26 BLM : revenue, balance sheet and financial ratios
A26 BLM is a French company
founded 29 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75015),
this company of category PME
shows in 2023 a revenue of 8.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, A26 BLM generates positive net income of 444 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 449 k€ -> 444 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
443 846 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.28%
Financial autonomy (2024)
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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
54.415%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
2.16
13.596
11.286
8.978
5.236
3.28
Financial autonomy
53.742
49.262
51.88
52.554
54.42
54.415
Repayment capacity
0.099
1.022
0.698
0.555
0.205
None
Cash flow / Revenue
7.473%
5.763%
7.231%
6.741%
12.029%
None%
Sector positioning
Debt ratio
3.282024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good-7 pts over 3 years
In 2024, the debt ratio of A26 BLM (3.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.41%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good
In 2024, the financial autonomy of A26 BLM (54.4%) 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
0.2 years2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Average
In 2023, the repayment capacity of A26 BLM (0.20) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
203.922
Liquidity indicators evolution A26 BLM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
191.382
201.627
213.69
213.221
212.375
203.922
Interest coverage
0.451
0.431
0.979
1.154
0.654
None
Sector positioning
Liquidity ratio
203.922024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average
In 2024, the liquidity ratio of A26 BLM (203.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.65x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good-8 pts over 2 years
In 2023, the interest coverage of A26 BLM (0.7x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution A26 BLM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
1 279 598 €
1 893 905 €
2 010 070 €
2 011 665 €
3 509 466 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
76
119
114
59
111
0
Supplier payment term (days)
93
122
114
117
139
0
Positioning of A26 BLM in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 594 193€ to 1 538 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
594k€998k€1538k€
998 029 €Range: 594 193€ - 1 538 315€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare A26 BLM with other companies in the same sector:
Yes, A26 BLM generated a net profit of 444 k€ in 2024.
Where is the headquarters of A26 BLM ?
The headquarters of A26 BLM is located in PARIS (75015), in the department Paris.
Where to find the tax return of A26 BLM ?
The tax return of A26 BLM 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 A26 BLM operate?
A26 BLM operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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