SIREN : 789478872
BLA CONCEPT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2024 a revenue of 242 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 242 400 € | 240 000 € | 262 500 € | 186 000 € | 180 000 € | 180 000 € | 180 000 € | 180 000 € |
| Net income | 128 905 € | 152 931 € | 185 029 € | 137 654 € | 163 702 € | 184 970 € | 69 863 € | 362 146 € |
| EBITDA | 33 055 € | 20 308 € | 63 893 € | 25 604 € | 41 782 € | 50 871 € | 44 694 € | 16 929 € |
| Net margin | 53.2% | 63.7% | 70.5% | 74.0% | 90.9% | 102.8% | 38.8% | 201.2% |
In 2024, BLA CONCEPT achieves revenue of 242 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 242 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 53.2% of revenue. This profit can be retained or distributed to shareholders.
242 400 €
242 400 €
33 055 €
33 941 €
128 905 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.394%
76.342%
53.235%
2.357
In 2024, the debt ratio of BLA CONCEPT (26.39) 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 2024, the financial autonomy of BLA CONCEPT (76.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BLA CONCEPT (2.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 469.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.4x. Operating income very largely covers interest expenses: high safety margin.
469.249
26.438
In 2024, the liquidity ratio of BLA CONCEPT (469.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BLA CONCEPT (26.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 75 days of revenue, i.e. 50 k€ to permanently finance. Over 2017-2024, WCR increased by +759%, requiring additional financing.
50 400 €
70 j
12 j
0 j
75 j
Based on 54 transactions of similar company sales
in 2024,
the value of BLA CONCEPT is estimated at
160 379 €
(range 64 171€ - 381 177€).
With an EBITDA of 33 055€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BLA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLA CONCEPT in 2024 is 242 k€.
Yes, BLA CONCEPT generated a net profit of 129 k€ in 2024.
The headquarters of BLA CONCEPT is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of BLA CONCEPT 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).
BLA CONCEPT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.