SIREN : 503069718
BLAISE FRERES is a French company founded 18 years ago, specialized in the sector Fabrication d'articles de sport. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2021 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 443 404 € | 2 926 843 € | 5 361 353 € | 5 273 185 € | 4 388 459 € | 4 179 303 € |
| Net income | 832 738 € | 146 028 € | 741 908 € | 837 499 € | 675 207 € | 800 465 € |
| EBITDA | 1 373 300 € | 436 280 € | 1 314 172 € | 1 479 565 € | 1 371 548 € | 1 399 324 € |
| Net margin | 18.7% | 5.0% | 13.8% | 15.9% | 15.4% | 19.2% |
In 2021, BLAISE FRERES achieves revenue of 4.4 M€. Revenue is growing positively over 6 years (CAGR: +1.2%). Vs 2020, growth of +52% (2.9 M€ -> 4.4 M€). After deducting consumption (640 k€), gross margin stands at 3.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 833 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
4 443 404 €
3 803 711 €
1 373 300 €
1 116 659 €
832 738 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.819%
60.752%
24.108%
1.057
27.8%
In 2021, the debt ratio of BLAISE FRERES (35.82) 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 2021, the financial autonomy of BLAISE FRERES (60.8%) 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 BLAISE FRERES (1.06) 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 393.86. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
393.861
0.258
In 2021, the liquidity ratio of BLAISE FRERES (393.86) 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 2021, the interest coverage of BLAISE FRERES (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 905 k€ to permanently finance. Over 2016-2021, WCR increased by +55%, requiring additional financing.
904 721 €
36 j
65 j
42 j
73 j
Based on 101 transactions of similar company sales (all years), the value of BLAISE FRERES is estimated at 2 521 577 € (range 763 039€ - 4 740 668€). With an EBITDA of 1 373 300€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 BLAISE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of BLAISE FRERES in 2021 is 4.4 M€.
Yes, BLAISE FRERES generated a net profit of 833 k€ in 2021.
The headquarters of BLAISE FRERES is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.
The tax return of BLAISE FRERES 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).
BLAISE FRERES operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.