SIREN : 901894972
BL PLUS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SARZEAU (56370), this company of category PME shows in 2025 a net income negative of -147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -147 364 € | 293 € | -2 155 € | -409 € |
| EBITDA | -2 260 € | -2 157 € | -2 854 € | -104 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, BL PLUS records a net loss of 147 k€. This deficit will reduce equity on the balance sheet.
-2 260 €
-145 292 €
-147 364 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
132.232%
42.944%
-116.449
In 2025, the debt ratio of BL PLUS (132.23) 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 2025, the financial autonomy of BL PLUS (42.9%) 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 2025, the repayment capacity of BL PLUS (-116.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 9046.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9046.44
-193.894
In 2025, the liquidity ratio of BL PLUS (9046.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of BL PLUS (-193.9x) 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) 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: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
0 €
0 j
172 j
0 j
Compare BL PLUS with other companies in the same sector:
The revenue of BL PLUS is not publicly disclosed (confidential accounts filed with INPI).
BL PLUS recorded a net loss in 2025.
The headquarters of BL PLUS is located in SARZEAU (56370), in the department Morbihan.
The tax return of BL PLUS 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 PLUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.