SIREN : 522057850
BL SAS is a French company founded 16 years ago, specialized in the sector Autres travaux de finition. Based in BEZONS (95870), this company of category PME shows in 2021 a revenue of 267 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 | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 266 760 € | 403 415 € | 166 806 € | 240 357 € |
| Net income | 20 752 € | -16 990 € | 2 035 € | -17 399 € | 6 122 € |
| EBITDA | N/C | -15 921 € | -29 810 € | -8 851 € | 19 273 € |
| Net margin | N/C | -6.4% | 0.5% | -10.4% | 2.5% |
In 2023, BL SAS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 6 k€ -> 21 k€.
20 752 €
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 21%. The balance between equity and debt is satisfactory.
259.688%
20.609%
37.3%
In 2023, the debt ratio of BL SAS (259.69) 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 2023, the financial autonomy of BL SAS (20.6%) 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 2021, the repayment capacity of BL SAS (-8.79) 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 356.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.048
In 2023, the liquidity ratio of BL SAS (356.05) 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 2021, the interest coverage of BL SAS (-5.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 406 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 492 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).
0 €
406 j
492 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 19 024€ to 157 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of BL SAS in 2021 is 267 k€.
Yes, BL SAS generated a net profit of 21 k€ in 2023.
The headquarters of BL SAS is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of BL SAS 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 SAS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.