Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-02-07 (25 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: GROISY (74570), Haute-Savoie
BLANC LABO FRANCE : revenue, balance sheet and financial ratios
BLANC LABO FRANCE is a French company
founded 25 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in GROISY (74570),
this company of category PME
shows in 2024 a revenue of 974 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANC LABO FRANCE (SIREN 434560587)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
973 952 €
N/C
N/C
603 977 €
759 877 €
764 847 €
440 651 €
220 536 €
Net income
112 574 €
105 386 €
103 070 €
1 135 €
-43 615 €
-5 267 €
5 131 €
32 692 €
16 725 €
EBITDA
N/C
117 017 €
N/C
N/C
-48 393 €
-11 876 €
-1 752 €
27 423 €
-2 827 €
Net margin
N/C
10.8%
N/C
N/C
-7.2%
-0.7%
0.7%
7.4%
7.6%
Revenue and income statement
In 2025, BLANC LABO FRANCE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 17 k€ -> 113 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 574 €
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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 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.82%
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
80.841%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.121
1.229
1.497
1.05
12.981
15.525
9.934
6.598
3.82
Financial autonomy
90.831
92.067
90.9
81.987
85.991
73.492
71.449
72.135
80.841
Repayment capacity
1.074
0.334
1.981
-1.66
-2.504
None
None
0.639
None
Cash flow / Revenue
7.736%
7.5%
0.892%
-0.747%
-7.326%
None%
None%
10.957%
None%
Sector positioning
Debt ratio
3.822025
2023
2024
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Good-6 pts over 3 years
In 2025, the debt ratio of BLANC LABO FRANCE (3.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.84%2025
2023
2024
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Good
In 2025, the financial autonomy of BLANC LABO FRANCE (80.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.64 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average
In 2024, the repayment capacity of BLANC LABO FRANCE (0.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 608.67. 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
608.669
Liquidity indicators evolution BLANC LABO FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1371.001
1419.033
1285.409
574.89
3477.936
648.804
460.137
502.564
608.669
Interest coverage
-26.105
13.547
-199.772
-1.499
-2.742
None
None
0.705
None
Sector positioning
Liquidity ratio
608.672025
2023
2024
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Good
In 2025, the liquidity ratio of BLANC LABO FRANCE (608.67) 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.
Interest coverage
0.7x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent
In 2024, the interest coverage of BLANC LABO FRANCE (0.7x) 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) 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 LABO FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
370 196 €
436 280 €
601 697 €
584 976 €
416 925 €
0 €
0 €
645 039 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
5
0
Customer payment term (days)
146
67
98
130
36
0
0
128
0
Supplier payment term (days)
37
33
26
23
3
0
0
51
0
Positioning of BLANC LABO FRANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 353 034€ to 1 265 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
353k€621k€1265k€
621 518 €Range: 353 034€ - 1 265 300€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare BLANC LABO FRANCE with other companies in the same sector:
Frequently asked questions about BLANC LABO FRANCE
What is the revenue of BLANC LABO FRANCE ?
The revenue of BLANC LABO FRANCE in 2024 is 974 k€.
Is BLANC LABO FRANCE profitable?
Yes, BLANC LABO FRANCE generated a net profit of 113 k€ in 2025.
Where is the headquarters of BLANC LABO FRANCE ?
The headquarters of BLANC LABO FRANCE is located in GROISY (74570), in the department Haute-Savoie.
Where to find the tax return of BLANC LABO FRANCE ?
The tax return of BLANC LABO FRANCE 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 LABO FRANCE operate?
BLANC LABO FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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