Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2018-01-01 (8 years)Status: ActiveBusiness sector: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLANCHARD EXPLOITATION : revenue, balance sheet and financial ratios
BLANCHARD EXPLOITATION is a French company
founded 8 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2022 a revenue of 891 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCHARD EXPLOITATION (SIREN 838116176)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
890 700 €
N/C
N/C
N/C
Net income
145 610 €
178 400 €
129 523 €
165 267 €
129 419 €
143 349 €
EBITDA
N/C
N/C
185 377 €
N/C
N/C
N/C
Net margin
N/C
N/C
14.5%
N/C
N/C
N/C
Revenue and income statement
In 2024, BLANCHARD EXPLOITATION generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 143 k€ -> 146 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
145 610 €
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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 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.453%
Financial autonomy (2024)
?
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
65.019%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
108.217
67.825
25.654
23.689
15.227
8.453
Financial autonomy
29.292
37.183
50.139
42.358
49.271
65.019
Repayment capacity
None
None
None
1.32
None
None
Cash flow / Revenue
None%
None%
None%
15.173%
None%
None%
Sector positioning
Debt ratio
8.452024
2022
2023
2024
Q1: 8.45
Med: 47.09
Q3: 129.26
Excellent-10 pts over 3 years
In 2024, the debt ratio of BLANCHARD EXPLOITATION (8.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
65.02%2024
2022
2023
2024
Q1: 16.17%
Med: 41.8%
Q3: 62.9%
Excellent+27 pts over 3 years
In 2024, the financial autonomy of BLANCHARD EXPLOITATION (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.32 years2022
2022
Q1: 0.0 years
Med: 1.14 years
Q3: 3.84 years
Average
In 2022, the repayment capacity of BLANCHARD EXPLOITATION (1.32) 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 251.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Liquidity ratio
163.298
176.003
188.215
161.632
176.935
251.868
Interest coverage
None
None
None
1.058
None
None
Sector positioning
Liquidity ratio
251.872024
2022
2023
2024
Q1: 128.97
Med: 251.87
Q3: 490.81
Good+16 pts over 3 years
In 2024, the liquidity ratio of BLANCHARD EXPLOITATION (251.87) 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
1.06x2022
2022
Q1: 0.0x
Med: 1.48x
Q3: 5.74x
Average
In 2022, the interest coverage of BLANCHARD EXPLOITATION (1.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BLANCHARD EXPLOITATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
727 871 €
0 €
0 €
Inventory turnover (days)
0
0
0
138
0
0
Customer payment term (days)
0
0
0
229
0
0
Supplier payment term (days)
0
0
0
179
0
0
Positioning of BLANCHARD EXPLOITATION in its sector
Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of BLANCHARD EXPLOITATION is estimated at
355 860 €
(range 155 842€ - 1 178 169€).
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.
Estimated enterprise value2024
138 transactions
155k€355k€1178k€
355 860 €Range: 155 842€ - 1 178 169€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
145 610 €
×
2.4x
=355 861 €
Range: 155 843€ - 1 178 170€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)
Compare BLANCHARD EXPLOITATION with other companies in the same sector:
Frequently asked questions about BLANCHARD EXPLOITATION
What is the revenue of BLANCHARD EXPLOITATION ?
The revenue of BLANCHARD EXPLOITATION in 2022 is 891 k€.
Is BLANCHARD EXPLOITATION profitable?
Yes, BLANCHARD EXPLOITATION generated a net profit of 146 k€ in 2024.
Where is the headquarters of BLANCHARD EXPLOITATION ?
The headquarters of BLANCHARD EXPLOITATION is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of BLANCHARD EXPLOITATION ?
The tax return of BLANCHARD EXPLOITATION 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 BLANCHARD EXPLOITATION operate?
BLANCHARD EXPLOITATION operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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