SIREN : 823777727
BLACKSMITH is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 336 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 | 336 465 € | 414 865 € | 441 683 € | 353 601 € | 441 711 € | 596 550 € | 428 716 € | 187 906 € |
| Net income | 30 293 € | 27 205 € | 39 037 € | 52 439 € | -101 214 € | 55 552 € | -95 350 € | -49 433 € |
| EBITDA | 29 781 € | 67 729 € | 82 733 € | 56 243 € | -59 794 € | 45 468 € | -144 235 € | -45 400 € |
| Net margin | 9.0% | 6.6% | 8.8% | 14.8% | -22.9% | 9.3% | -22.2% | -26.3% |
In 2024, BLACKSMITH achieves revenue of 336 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 336 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 30 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -56%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
336 465 €
336 465 €
29 781 €
-21 784 €
30 293 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.095%
76.424%
10.174%
1.939
14.3%
In 2024, the debt ratio of BLACKSMITH (21.09) 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 BLACKSMITH (76.4%) 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 2024, the repayment capacity of BLACKSMITH (1.94) 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 1081.66. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1081.66
1.901
In 2024, the liquidity ratio of BLACKSMITH (1081.66) 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 2024, the interest coverage of BLACKSMITH (1.9x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 50 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 157 days of revenue, i.e. 146 k€ to permanently finance. Over 2017-2024, WCR increased by +253%, requiring additional financing.
146 282 €
61 j
11 j
0 j
157 j
Based on 215 transactions of similar company sales (all years), the value of BLACKSMITH is estimated at 39 682 € (range 18 045€ - 120 102€). With an EBITDA of 29 781€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 BLACKSMITH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BLACKSMITH in 2024 is 336 k€.
Yes, BLACKSMITH generated a net profit of 30 k€ in 2024.
The headquarters of BLACKSMITH is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of BLACKSMITH 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).
BLACKSMITH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.