SIREN : 493291348
BL HOLDING is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 154 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 153 581 € | 35 220 € | 117 127 € | 64 770 € | 815 600 € | 545 625 € |
| Net income | 747 136 € | 487 097 € | 1 207 980 € | -5 125 574 € | -58 312 € | -190 016 € | -187 636 € |
| EBITDA | -383 374 € | -708 096 € | -267 410 € | -8 161 911 € | -35 070 € | -167 708 € | -176 002 € |
| Net margin | N/C | 317.2% | 3429.8% | -4376.1% | -90.0% | -23.3% | -34.4% |
In 2024, BL HOLDING generates positive net income of 747 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-383 374 €
-722 367 €
747 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 411%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1330.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
410.886%
18.213%
1330.19
In 2024, the debt ratio of BL HOLDING (410.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BL HOLDING (18.2%) 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 BL HOLDING (1330.19) 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 63.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.332
-3146.663
In 2024, the liquidity ratio of BL HOLDING (63.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BL HOLDING (-3146.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 795 days. Excellent situation: suppliers finance 795 days of the operating cycle (retail model).
0 €
0 j
795 j
0 j
Based on 215 transactions of similar company sales (all years), the value of BL HOLDING is estimated at 1 102 214 € (range 476 290€ - 3 235 670€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BL HOLDING in 2023 is 154 k€.
Yes, BL HOLDING generated a net profit of 747 k€ in 2024.
The headquarters of BL HOLDING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BL HOLDING 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 HOLDING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.