SIREN : 534257662
BLACK ROCK 1 is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 120 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 81 241 € | 92 394 € | 115 600 € | 100 900 € | 110 000 € |
| Net income | 50 310 € | 46 064 € | 75 204 € | 56 915 € | 37 017 € | 74 225 € |
| EBITDA | -312 € | -32 517 € | -43 372 € | 6 075 € | -19 670 € | -15 736 € |
| Net margin | 41.9% | 56.7% | 81.4% | 49.2% | 36.7% | 67.5% |
In 2020, BLACK ROCK 1 achieves revenue of 120 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Vs 2019, growth of +48% (81 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 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 -312 €, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +39.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
-312 €
-7 767 €
50 310 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.244%
80.369%
53.56%
2.818
85.5%
In 2020, the debt ratio of BLACK ROCK 1 (23.24) 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 2020, the financial autonomy of BLACK ROCK 1 (80.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of BLACK ROCK 1 (2.82) 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 2165.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2165.794
-636.538
In 2020, the liquidity ratio of BLACK ROCK 1 (2165.79) 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 2020, the interest coverage of BLACK ROCK 1 (-636.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
27 474 €
60 j
53 j
0 j
82 j
Based on 53 transactions of similar company sales
in 2020,
the value of BLACK ROCK 1 is estimated at
119 548 €
(range 43 997€ - 284 479€).
The price/revenue ratio is 0.45x
(conservative valuation).
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 53 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 BLACK ROCK 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BLACK ROCK 1 in 2020 is 120 k€.
Yes, BLACK ROCK 1 generated a net profit of 50 k€ in 2020.
The headquarters of BLACK ROCK 1 is located in PARIS (75013), in the department Paris.
The tax return of BLACK ROCK 1 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).
BLACK ROCK 1 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.