SIREN : 888523586
BLANCHARD PERE - FILS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2024 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 37 053 € | 140 436 € | 180 922 € | 50 821 € |
| EBITDA | -8 638 € | -8 175 € | -8 729 € | -48 120 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, BLANCHARD PERE - FILS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 51 k€ -> 37 k€.
-8 638 €
-8 638 €
37 053 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
123.466%
52.003%
13.969
In 2024, the debt ratio of BLANCHARD PERE - FILS (123.47) 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 BLANCHARD PERE - FILS (52.0%) 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 BLANCHARD PERE - FILS (13.97) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-61.461
In 2024, the liquidity ratio of BLANCHARD PERE - FILS (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BLANCHARD PERE - FILS (-61.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
0 €
0 j
40 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of BLANCHARD PERE - FILS is estimated at
273 868 €
(range 77 758€ - 542 562€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 BLANCHARD PERE - FILS with other companies in the same sector:
The revenue of BLANCHARD PERE - FILS is not publicly disclosed (confidential accounts filed with INPI).
Yes, BLANCHARD PERE - FILS generated a net profit of 37 k€ in 2024.
The headquarters of BLANCHARD PERE - FILS is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
The tax return of BLANCHARD PERE - FILS 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).
BLANCHARD PERE - FILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.