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BL INFORMATIQUE : revenue, balance sheet and financial ratios

BL INFORMATIQUE is a French company founded 10 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MARSEILLE (13010), this company of category PME shows in 2016 a revenue of 48 k€. 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

Financial history - BL INFORMATIQUE (SIREN 818516718)
Indicator 2018 2016
Revenue N/C 47 731 €
Net income 355 € -1 687 €
EBITDA N/C -1 687 €
Net margin N/C -3.5%

Revenue and income statement

In 2018, BL INFORMATIQUE generates positive net income of 355 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

355 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.934%

Financial autonomy (2018) ?
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

30.051%

Solvency indicators evolution
BL INFORMATIQUE

Sector positioning

Debt ratio
117.93 2018
2016
2018
Q1: 0.01
Med: 10.7
Q3: 52.7
Watch +57 pts over 2 years

In 2018, the debt ratio of BL INFORMATIQUE (117.93) 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.

Financial autonomy
30.05% 2018
2016
2018
Q1: 8.16%
Med: 32.76%
Q3: 55.12%
Average +22 pts over 2 years

In 2018, the financial autonomy of BL INFORMATIQUE (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.68 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent

In 2016, the repayment capacity of BL INFORMATIQUE (-3.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

289.781

Liquidity indicators evolution
BL INFORMATIQUE

Sector positioning

Liquidity ratio
289.78 2018
2016
2018
Q1: 129.56
Med: 192.43
Q3: 312.7
Good +46 pts over 2 years

In 2018, the liquidity ratio of BL INFORMATIQUE (289.78) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Average

In 2016, the interest coverage of BL INFORMATIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
BL INFORMATIQUE

Positioning of BL INFORMATIQUE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 337€ to 1 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 0k€ 1k€
622 € Range: 337€ - 1 442€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare BL INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about BL INFORMATIQUE

What is the revenue of BL INFORMATIQUE ?

The revenue of BL INFORMATIQUE in 2016 is 48 k€.

Is BL INFORMATIQUE profitable?

Yes, BL INFORMATIQUE generated a net profit of 355€ in 2018.

Where is the headquarters of BL INFORMATIQUE ?

The headquarters of BL INFORMATIQUE is located in MARSEILLE (13010), in the department Bouches-du-Rhone.

Where to find the tax return of BL INFORMATIQUE ?

The tax return of BL INFORMATIQUE 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 BL INFORMATIQUE operate?

BL INFORMATIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.