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BLACHE IMMOBILIER : revenue, balance sheet and financial ratios

BLACHE IMMOBILIER is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in LYON (69001), this company of category PME shows in 2016 a revenue of 597 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

Financial history - BLACHE IMMOBILIER (SIREN 449732122)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 597 237 €
Net income 0 € 0 € 0 € 0 € -147 €
EBITDA N/C N/C N/C N/C 7 187 €
Net margin N/C N/C N/C N/C -0.0%

Revenue and income statement

In 2020, BLACHE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.642%

Financial autonomy (2020) ?
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

26.579%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.8%

Solvency indicators evolution
BLACHE IMMOBILIER

Sector positioning

Debt ratio
64.64 2020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average +39 pts over 3 years

In 2020, the debt ratio of BLACHE IMMOBILIER (64.64) 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
26.58% 2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average +20 pts over 3 years

In 2020, the financial autonomy of BLACHE IMMOBILIER (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

273.146

Liquidity indicators evolution
BLACHE IMMOBILIER

Sector positioning

Liquidity ratio
273.15 2020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Good +21 pts over 3 years

In 2020, the liquidity ratio of BLACHE IMMOBILIER (273.15) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
BLACHE IMMOBILIER

Positioning of BLACHE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare BLACHE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about BLACHE IMMOBILIER

What is the revenue of BLACHE IMMOBILIER ?

The revenue of BLACHE IMMOBILIER in 2016 is 597 k€.

Is BLACHE IMMOBILIER profitable?

BLACHE IMMOBILIER recorded a net loss in 2016.

Where is the headquarters of BLACHE IMMOBILIER ?

The headquarters of BLACHE IMMOBILIER is located in LYON (69001), in the department Rhone.

Where to find the tax return of BLACHE IMMOBILIER ?

The tax return of BLACHE IMMOBILIER 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 BLACHE IMMOBILIER operate?

BLACHE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.