SIREN : 348518663
BLAISE SAS is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in BOGNY SUR MEUSE (08120), this company of category PME shows in 2025 a revenue of 235 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 234 704 € | 318 452 € | 351 651 € | 332 720 € | 361 635 € | 340 636 € | 374 521 € |
| Net income | -81 569 € | -30 192 € | -5 105 € | 8 794 € | 22 061 € | 28 900 € | 36 449 € |
| EBITDA | -82 649 € | -73 296 € | -51 911 € | -43 208 € | -37 601 € | -45 986 € | -101 152 € |
| Net margin | -34.8% | -9.5% | -1.5% | 2.6% | 6.1% | 8.5% | 9.7% |
In 2025, BLAISE SAS achieves revenue of 235 k€. Revenue is declining over the period 2019-2025 (CAGR: -7.5%). Significant drop of -26% vs 2024. After deducting consumption (972 €), gross margin stands at 234 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 -83 k€, representing -35.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -13%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-34.8% of revenue), which will impact equity.
234 704 €
233 732 €
-82 649 €
-8 804 €
-81 569 €
-35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1024%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1024.444%
7.873%
-66.218%
-27.419
In 2025, the debt ratio of BLAISE SAS (1024.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BLAISE SAS (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BLAISE SAS (-27.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-121.145
In 2025, the liquidity ratio of BLAISE SAS (0.00) 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 2025, the interest coverage of BLAISE SAS (-121.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. Excellent situation: suppliers finance 411 days of the operating cycle (retail model). WCR is negative (-300 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-195 875 €
0 j
411 j
0 j
-300 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 114 940€ to 293 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLAISE SAS in 2025 is 235 k€.
BLAISE SAS recorded a net loss in 2025.
The headquarters of BLAISE SAS is located in BOGNY SUR MEUSE (08120), in the department Ardennes.
The tax return of BLAISE SAS 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 SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.