SIREN : 803384940
BLANC JEAN-DENIS is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAUGUES (43170), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 068 997 € | 839 548 € |
| Net income | 52 689 € | 96 236 € | 84 284 € | 52 367 € |
| EBITDA | N/C | N/C | 122 748 € | 61 964 € |
| Net margin | N/C | N/C | 7.9% | 6.2% |
In 2025, BLANC JEAN-DENIS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 52 k€ -> 53 k€.
52 689 €
The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 24%. The balance between equity and debt is satisfactory.
226.485%
23.779%
20.6%
In 2025, the debt ratio of BLANC JEAN-DENIS (226.49) 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 2025, the financial autonomy of BLANC JEAN-DENIS (23.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BLANC JEAN-DENIS (2.09) 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 417.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.937
In 2025, the liquidity ratio of BLANC JEAN-DENIS (417.94) 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 2023, the interest coverage of BLANC JEAN-DENIS (0.1x) 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.
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Based on 283 transactions of similar company sales (all years), the value of BLANC JEAN-DENIS is estimated at 76 886 € (range 26 857€ - 294 433€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 BLANC JEAN-DENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BLANC JEAN-DENIS in 2023 is 1.1 M€.
Yes, BLANC JEAN-DENIS generated a net profit of 53 k€ in 2025.
The headquarters of BLANC JEAN-DENIS is located in SAUGUES (43170), in the department Haute-Loire.
The tax return of BLANC JEAN-DENIS 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).
BLANC JEAN-DENIS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.