BLANCHARD MOTEURS ELECTRIQUES : revenue, balance sheet and financial ratios
BLANCHARD MOTEURS ELECTRIQUES is a French company
founded 39 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in CHARTRES (28000),
this company of category PME
shows in 2024 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCHARD MOTEURS ELECTRIQUES (SIREN 339219818)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
3 125 704 €
3 322 011 €
3 182 046 €
N/C
2 675 353 €
2 669 179 €
2 534 504 €
N/C
N/C
Net income
25 930 €
266 368 €
322 119 €
249 020 €
168 571 €
207 226 €
140 016 €
85 536 €
70 787 €
EBITDA
63 044 €
416 374 €
489 698 €
N/C
258 795 €
304 200 €
134 850 €
N/C
N/C
Net margin
0.8%
8.0%
10.1%
N/C
6.3%
7.8%
5.5%
N/C
N/C
Revenue and income statement
In 2024, BLANCHARD MOTEURS ELECTRIQUES achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -6% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.8 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -85%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 125 704 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 833 712 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
63 044 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
7 285 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 930 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
2.0%
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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
0.0%
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
60.635%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.305%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.389
0.068
6.641
9.968
9.781
4.913
3.913
0.675
0.0
Financial autonomy
63.438
66.453
56.568
62.955
62.193
67.142
69.201
73.411
60.635
Repayment capacity
None
None
0.834
0.472
0.651
None
0.183
0.039
0.0
Cash flow / Revenue
None%
None%
3.263%
8.746%
7.147%
None%
11.037%
9.978%
2.305%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Excellent
In 2024, the debt ratio of BLANCHARD MOTEURS ELECTRI... (0.00) 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
60.63%2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good
In 2024, the financial autonomy of BLANCHARD MOTEURS ELECTRI... (60.6%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.2 years
Excellent-16 pts over 3 years
In 2024, the repayment capacity of BLANCHARD MOTEURS ELECTRI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.16. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
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
228.163
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
256.967
274.086
224.853
287.383
288.451
298.494
316.571
339.016
228.163
Interest coverage
None
None
0.661
0.296
0.359
None
0.525
0.309
8.15
Sector positioning
Liquidity ratio
228.162024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Good-23 pts over 3 years
In 2024, the liquidity ratio of BLANCHARD MOTEURS ELECTRI... (228.16) 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
8.15x2024
2022
2023
2024
Q1: 0.0x
Med: 0.62x
Q3: 5.68x
Excellent+27 pts over 3 years
In 2024, the interest coverage of BLANCHARD MOTEURS ELECTRI... (8.2x) 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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 757 k€ to permanently finance.
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
757 139 €
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
83 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
122 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
10 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
87 j
WCR and payment terms evolution BLANCHARD MOTEURS ELECTRIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
776 395 €
463 770 €
456 522 €
0 €
782 401 €
586 335 €
757 139 €
Inventory turnover (days)
0
0
5
5
5
0
10
10
10
Customer payment term (days)
0
0
111
81
81
0
103
72
83
Supplier payment term (days)
0
0
96
56
73
0
48
49
122
Positioning of BLANCHARD MOTEURS ELECTRIQUES in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of BLANCHARD MOTEURS ELECTRIQUES is estimated at
353 903 €
(range 162 895€ - 694 954€).
With an EBITDA of 63 044€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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
197 transactions
162k€353k€694k€
353 903 €Range: 162 895€ - 694 954€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
63 044 €×2.4x
Estimation152 442 €
48 549€ - 381 410€
Revenue Multiple30%
3 125 704 €×0.28x
Estimation890 697 €
447 367€ - 1 589 327€
Net Income Multiple20%
25 930 €×2.0x
Estimation52 369 €
22 056€ - 137 258€
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare BLANCHARD MOTEURS ELECTRIQUES with other companies in the same sector:
Frequently asked questions about BLANCHARD MOTEURS ELECTRIQUES
What is the revenue of BLANCHARD MOTEURS ELECTRIQUES ?
The revenue of BLANCHARD MOTEURS ELECTRIQUES in 2024 is 3.1 M€.
Is BLANCHARD MOTEURS ELECTRIQUES profitable?
Yes, BLANCHARD MOTEURS ELECTRIQUES generated a net profit of 26 k€ in 2024.
Where is the headquarters of BLANCHARD MOTEURS ELECTRIQUES ?
The headquarters of BLANCHARD MOTEURS ELECTRIQUES is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of BLANCHARD MOTEURS ELECTRIQUES ?
The tax return of BLANCHARD MOTEURS ELECTRIQUES 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 MOTEURS ELECTRIQUES operate?
BLANCHARD MOTEURS ELECTRIQUES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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