SIREN : 397719451
BLANC TAILLEUR DESIGN is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 022 817 € | 1 897 189 € | N/C | 1 999 546 € | 1 547 273 € | 1 494 175 € | N/C | N/C | N/C |
| Net income | 256 949 € | 178 622 € | 297 930 € | 294 871 € | 221 958 € | 180 110 € | 103 738 € | 102 041 € | 95 097 € |
| EBITDA | 355 705 € | 263 909 € | N/C | 506 997 € | 329 485 € | 277 329 € | N/C | N/C | N/C |
| Net margin | 12.7% | 9.4% | N/C | 14.7% | 14.3% | 12.1% | N/C | N/C | N/C |
In 2024, BLANC TAILLEUR DESIGN achieves revenue of 2.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +7%. After deducting consumption (4 k€), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 356 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 257 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
2 022 817 €
2 018 607 €
355 705 €
311 309 €
256 949 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 49%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.049%
48.905%
13.579%
0.439
29.9%
In 2024, the debt ratio of BLANC TAILLEUR DESIGN (19.05) 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 2024, the financial autonomy of BLANC TAILLEUR DESIGN (48.9%) 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.
In 2024, the repayment capacity of BLANC TAILLEUR DESIGN (0.44) 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 243.18. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
243.183
0.633
In 2024, the liquidity ratio of BLANC TAILLEUR DESIGN (243.18) 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 2024, the interest coverage of BLANC TAILLEUR DESIGN (0.6x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash.
-129 481 €
36 j
26 j
19 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 147 377€ to 1 019 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TAILLEUR DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BLANC TAILLEUR DESIGN in 2024 is 2.0 M€.
Yes, BLANC TAILLEUR DESIGN generated a net profit of 257 k€ in 2024.
The headquarters of BLANC TAILLEUR DESIGN is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of BLANC TAILLEUR DESIGN 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 TAILLEUR DESIGN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.