Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-04-01 (37 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: UZERCHE (19140), Correze
BLANC FERREIRA BATIMENT : revenue, balance sheet and financial ratios
BLANC FERREIRA BATIMENT is a French company
founded 37 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in UZERCHE (19140),
this company of category PME
shows in 2019 a revenue of 765 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANC FERREIRA BATIMENT (SIREN 349855296)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
764 915 €
777 388 €
794 138 €
781 889 €
1 045 753 €
1 059 672 €
Net income
-4 300 €
14 611 €
24 313 €
-70 772 €
-31 344 €
20 574 €
49 881 €
67 750 €
-83 549 €
-714 €
-787 €
EBITDA
N/C
N/C
N/C
N/C
N/C
71 351 €
66 731 €
79 755 €
-119 456 €
10 426 €
10 297 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.7%
6.4%
8.5%
-10.7%
-0.1%
-0.1%
Revenue and income statement
In 2025, BLANC FERREIRA BATIMENT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 300 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
123.986%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.27%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
50.569
59.924
-833.504
41.815
1.173
96.252
148.009
737.727
249.735
146.96
123.986
Financial autonomy
14.462
12.752
-0.964
15.881
28.66
26.312
24.558
8.564
17.186
24.443
24.27
Repayment capacity
51.911
-6.306
-0.387
0.385
0.027
6.92
None
None
None
None
None
Cash flow / Revenue
0.074%
-0.72%
-11.817%
8.681%
6.421%
2.435%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
123.992025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Watch
In 2025, the debt ratio of BLANC FERREIRA BATIMENT (123.99) 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.
Financial autonomy
24.27%2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average-6 pts over 3 years
In 2025, the financial autonomy of BLANC FERREIRA BATIMENT (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
124.471
122.4
103.854
123.905
135.787
200.713
248.003
336.146
235.191
236.415
148.243
Interest coverage
26.105
118.281
-6.607
5.568
3.737
5.239
None
None
None
None
None
Sector positioning
Liquidity ratio
148.242025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average-33 pts over 3 years
In 2025, the liquidity ratio of BLANC FERREIRA BATIMENT (148.24) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BLANC FERREIRA BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
222 330 €
203 619 €
92 380 €
131 128 €
138 515 €
272 876 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
143
121
130
110
94
141
0
0
0
0
0
Customer payment term (days)
19
57
35
37
45
52
0
0
0
0
0
Supplier payment term (days)
84
71
78
64
60
44
0
0
0
0
0
Positioning of BLANC FERREIRA BATIMENT in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare BLANC FERREIRA BATIMENT with other companies in the same sector:
Frequently asked questions about BLANC FERREIRA BATIMENT
What is the revenue of BLANC FERREIRA BATIMENT ?
The revenue of BLANC FERREIRA BATIMENT in 2019 is 765 k€.
Is BLANC FERREIRA BATIMENT profitable?
BLANC FERREIRA BATIMENT recorded a net loss in 2025.
Where is the headquarters of BLANC FERREIRA BATIMENT ?
The headquarters of BLANC FERREIRA BATIMENT is located in UZERCHE (19140), in the department Correze.
Where to find the tax return of BLANC FERREIRA BATIMENT ?
The tax return of BLANC FERREIRA BATIMENT 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).
In which sector does BLANC FERREIRA BATIMENT operate?
BLANC FERREIRA BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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