SIREN : 879961910
BLADE HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31400), this company of category PME shows in 2021 a revenue of 3 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
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 596 € | N/C |
| Net income | 0 € | 0 € | 1 280 € | -1 280 € |
| EBITDA | N/C | N/C | 1 280 € | -1 280 € |
| Net margin | N/C | N/C | 49.3% | N/C |
In 2024, BLADE HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.794%
87.3%
In 2024, the debt ratio of BLADE HOLDING (2.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BLADE HOLDING (87.3%) 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 2021, the repayment capacity of BLADE HOLDING (1.04) 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 127.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.682
In 2024, the liquidity ratio of BLADE HOLDING (127.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of BLADE HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare BLADE HOLDING with other companies in the same sector:
The revenue of BLADE HOLDING in 2021 is 3 k€.
Yes, BLADE HOLDING generated a net profit of 1 k€ in 2021.
The headquarters of BLADE HOLDING is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of BLADE HOLDING 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).
BLADE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.