Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-03 (20 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BL PRESTATIONS SARL : revenue, balance sheet and financial ratios
BL PRESTATIONS SARL is a French company
founded 20 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2018 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BL PRESTATIONS SARL (SIREN 489469940)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
34 350 €
-37 029 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, BL PRESTATIONS SARL generates positive net income of 34 k€. 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
34 350 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.651%
Financial autonomy (2018)
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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
25.522%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
10.109
37.651
Financial autonomy
33.471
25.522
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
37.652018
2017
2018
Q1: 1.91
Med: 20.96
Q3: 67.56
Average+22 pts over 2 years
In 2018, the debt ratio of BL PRESTATIONS SARL (37.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.52%2018
2017
2018
Q1: 13.14%
Med: 31.47%
Q3: 50.14%
Average-9 pts over 2 years
In 2018, the financial autonomy of BL PRESTATIONS SARL (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
127.912
129.72
Interest coverage
None
None
Sector positioning
Liquidity ratio
129.722018
2017
2018
Q1: 134.58
Med: 171.12
Q3: 239.13
Watch
In 2018, the liquidity ratio of BL PRESTATIONS SARL (129.72) 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.
Positioning of BL PRESTATIONS SARL in its sector
Comparison with sector Construction de routes et autoroutes
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of BL PRESTATIONS SARL is estimated at
10 669 €
(range 5 296€ - 59 343€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2018
67 tx
5k€10k€59k€
10 669 €Range: 5 296€ - 59 343€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 350 €
×
0.3x
=10 669 €
Range: 5 296€ - 59 343€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)
Compare BL PRESTATIONS SARL with other companies in the same sector:
Frequently asked questions about BL PRESTATIONS SARL
What is the revenue of BL PRESTATIONS SARL ?
The revenue of BL PRESTATIONS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is BL PRESTATIONS SARL profitable?
Yes, BL PRESTATIONS SARL generated a net profit of 34 k€ in 2018.
Where is the headquarters of BL PRESTATIONS SARL ?
The headquarters of BL PRESTATIONS SARL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of BL PRESTATIONS SARL ?
The tax return of BL PRESTATIONS SARL 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 PRESTATIONS SARL operate?
BL PRESTATIONS SARL operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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