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BLACKRED : revenue, balance sheet and financial ratios

BLACKRED is a French company founded 7 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75019), this company of category PME shows in 2022 a net income positive of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLACKRED (SIREN 849980529)
Indicator 2022 2021
Revenue N/C N/C
Net income 186 969 € 188 188 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BLACKRED generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 188 k€ -> 187 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 969 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.604%

Financial autonomy (2022) ?
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

47.899%

Solvency indicators evolution
BLACKRED

Sector positioning

Debt ratio
34.6 2022
2021
2022
Q1: 0.0
Med: 14.36
Q3: 78.42
Average -17 pts over 2 years

In 2022, the debt ratio of BLACKRED (34.60) 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
47.9% 2022
2021
2022
Q1: 9.37%
Med: 31.0%
Q3: 55.55%
Good +39 pts over 2 years

In 2022, the financial autonomy of BLACKRED (47.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

274.372

Liquidity indicators evolution
BLACKRED

Sector positioning

Liquidity ratio
274.37 2022
2021
2022
Q1: 123.06
Med: 177.88
Q3: 295.06
Good +30 pts over 2 years

In 2022, the liquidity ratio of BLACKRED (274.37) 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.

Positioning of BLACKRED in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 114 252€ to 526 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
114k€ 248k€ 526k€
248 221 € Range: 114 252€ - 526 843€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Gestion d'installations informatiques)

Compare BLACKRED with other companies in the same sector:

Frequently asked questions about BLACKRED

What is the revenue of BLACKRED ?

The revenue of BLACKRED is not publicly disclosed (confidential accounts filed with INPI).

Is BLACKRED profitable?

Yes, BLACKRED generated a net profit of 187 k€ in 2022.

Where is the headquarters of BLACKRED ?

The headquarters of BLACKRED is located in PARIS (75019), in the department Paris.

Where to find the tax return of BLACKRED ?

The tax return of BLACKRED 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 BLACKRED operate?

BLACKRED operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.