SIREN : 789379724
BL FORMATION is a French company founded 13 years ago, specialized in the sector Autres enseignements. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | 2 120 389 € | 2 216 641 € | 2 126 092 € | N/C |
| Net income | 158 617 € | 223 070 € | 249 083 € | 101 866 € |
| EBITDA | 406 614 € | 389 498 € | 527 049 € | N/C |
| Net margin | 7.5% | 10.1% | 11.7% | N/C |
In 2024, BL FORMATION achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -4% vs 2023. After deducting consumption (817 k€), gross margin stands at 1.3 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 407 k€, representing 19.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
2 120 389 €
1 303 089 €
406 614 €
233 062 €
158 617 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
167.274%
27.816%
9.19%
4.215
12.1%
In 2024, the debt ratio of BL FORMATION (167.27) 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 BL FORMATION (27.8%) 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.
In 2024, the repayment capacity of BL FORMATION (4.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.79. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
409.788
8.185
In 2024, the liquidity ratio of BL FORMATION (409.79) 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 BL FORMATION (8.2x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 96 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 222 days of revenue, i.e. 1.3 M€ to permanently finance.
1 306 181 €
201 j
105 j
0 j
222 j
Based on 134 transactions of similar company sales (all years), the value of BL FORMATION is estimated at 761 346 € (range 270 352€ - 2 094 890€). With an EBITDA of 406 614€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 BL FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of BL FORMATION in 2024 is 2.1 M€.
Yes, BL FORMATION generated a net profit of 159 k€ in 2024.
The headquarters of BL FORMATION is located in TROYES (10000), in the department Aube.
The tax return of BL FORMATION 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).
BL FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.