SIREN : 820471118
B-LOG is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TRITH-SAINT-LEGER (59125), this company of category PME shows in 2024 a revenue of 420 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 420 000 € | 440 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 492 € | 276 769 € | 147 268 € | 74 167 € | 79 928 € | 93 419 € | 66 945 € | 7 399 € |
| EBITDA | 40 830 € | 7 685 € | -10 799 € | -2 066 € | -4 553 € | -2 229 € | -2 092 € | -19 057 € |
| Net margin | 9.4% | 62.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, B-LOG achieves revenue of 420 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 420 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 41 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
420 000 €
420 000 €
40 830 €
40 830 €
39 492 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.544%
61.079%
9.403%
12.544
In 2024, the debt ratio of B-LOG (53.54) 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 B-LOG (61.1%) 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 B-LOG (12.54) 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 860.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
860.087
0.0
In 2024, the liquidity ratio of B-LOG (860.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of B-LOG (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 509 days of revenue, i.e. 594 k€ to permanently finance.
594 098 €
360 j
336 j
0 j
509 j
Based on 54 transactions of similar company sales
in 2024,
the value of B-LOG is estimated at
184 440 €
(range 70 218€ - 317 311€).
With an EBITDA of 40 830€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 B-LOG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of B-LOG in 2024 is 420 k€.
Yes, B-LOG generated a net profit of 39 k€ in 2024.
The headquarters of B-LOG is located in TRITH-SAINT-LEGER (59125), in the department Nord.
The tax return of B-LOG 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).
B-LOG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.