SIREN : 789225497
BLAGA is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SISTERON (04200), this company of category PME shows in 2022 a revenue of 897 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 897 235 € | 643 407 € | 470 021 € | 429 216 € | 563 174 € | 245 837 € | 158 156 € |
| Net income | 29 550 € | 40 597 € | 40 500 € | 7 469 € | 30 583 € | 33 998 € | 7 195 € | 6 882 € |
| EBITDA | N/C | 54 304 € | 75 255 € | 26 225 € | 38 884 € | 44 531 € | 13 159 € | 14 422 € |
| Net margin | N/C | 4.5% | 6.3% | 1.6% | 7.1% | 6.0% | 2.9% | 4.4% |
In 2023, BLAGA generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 30 k€.
29 550 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.069%
58.208%
35.3%
In 2023, the debt ratio of BLAGA (33.07) 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 BLAGA (58.2%) 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 2022, the repayment capacity of BLAGA (2.14) 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 353.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.648
In 2023, the liquidity ratio of BLAGA (353.65) 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 2022, the interest coverage of BLAGA (2.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 11 499€ to 94 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BLAGA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BLAGA in 2022 is 897 k€.
Yes, BLAGA generated a net profit of 30 k€ in 2023.
The headquarters of BLAGA is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of BLAGA 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).
BLAGA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.