SIREN : 487793754
BL FUSION is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in ORLEANS (45000), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 530 015 € | N/C | 845 795 € | 1 586 386 € | 1 502 428 € | 1 396 653 € | N/C |
| Net income | -24 505 € | 80 642 € | 146 888 € | 117 847 € | 60 523 € | 47 524 € | 39 895 € | 5 233 € | 34 926 € |
| EBITDA | N/C | N/C | 215 223 € | N/C | 17 785 € | 168 184 € | 119 749 € | 94 253 € | N/C |
| Net margin | N/C | N/C | 9.6% | N/C | 7.2% | 3.0% | 2.7% | 0.4% | N/C |
In 2024, BL FUSION records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-24 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.459%
54.522%
15.3%
In 2024, the debt ratio of BL FUSION (43.46) 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 FUSION (54.5%) 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 2022, the repayment capacity of BL FUSION (2.54) 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 180.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.261
In 2024, the liquidity ratio of BL FUSION (180.26) 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 2022, the interest coverage of BL FUSION (4.3x) 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.
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Compare BL FUSION with other companies in the same sector:
The revenue of BL FUSION in 2022 is 1.5 M€.
BL FUSION recorded a net loss in 2024.
The headquarters of BL FUSION is located in ORLEANS (45000), in the department Loiret.
The tax return of BL FUSION 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 FUSION operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.