SIREN : 819102120
BLACKWOOD is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in RETIERS (35240), this company of category PME shows in 2023 a revenue of 91 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 90 734 € | 86 288 € | 80 121 € | 100 521 € | 80 646 € | 46 990 € | 66 915 € |
| Net income | 8 589 € | 185 567 € | 141 985 € | 118 089 € | 63 535 € | 47 514 € | 19 253 € |
| EBITDA | 11 632 € | 7 712 € | 6 439 € | 10 578 € | -8 042 € | 9 267 € | 12 397 € |
| Net margin | 9.5% | 215.1% | 177.2% | 117.5% | 78.8% | 101.1% | 28.8% |
In 2023, BLACKWOOD achieves revenue of 91 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 91 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 12 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 9 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
90 734 €
90 734 €
11 632 €
11 631 €
8 589 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 38.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.755%
63.464%
9.466%
38.679
In 2023, the debt ratio of BLACKWOOD (50.76) 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 2023, the financial autonomy of BLACKWOOD (63.5%) 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 2023, the repayment capacity of BLACKWOOD (38.68) 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 642.32. 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 62.8x. Operating income very largely covers interest expenses: high safety margin.
642.315
62.844
In 2023, the liquidity ratio of BLACKWOOD (642.32) 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.
In 2023, the interest coverage of BLACKWOOD (62.8x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 787 days of revenue, i.e. 198 k€ to permanently finance. Over 2017-2023, WCR increased by +1153%, requiring additional financing.
198 392 €
66 j
72 j
0 j
787 j
Based on 89 transactions of similar company sales
in 2023,
the value of BLACKWOOD is estimated at
49 208 €
(range 23 338€ - 89 910€).
With an EBITDA of 11 632€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 BLACKWOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BLACKWOOD in 2023 is 91 k€.
Yes, BLACKWOOD generated a net profit of 9 k€ in 2023.
The headquarters of BLACKWOOD is located in RETIERS (35240), in the department Ille-et-Vilaine.
The tax return of BLACKWOOD 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).
BLACKWOOD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.