BLANCHET AMENAGEMENTS EXTERIEURS : revenue, balance sheet and financial ratios

BLANCHET AMENAGEMENTS EXTERIEURS is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in MERVILLE (31330), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLANCHET AMENAGEMENTS EXTERIEURS (SIREN 534745815)
Indicator 2025 2024
Revenue 1 162 676 € 1 335 478 €
Net income 128 951 € 62 936 €
EBITDA 30 145 € 129 615 €
Net margin 11.1% 4.7%

Revenue and income statement

In 2025, BLANCHET AMENAGEMENTS EXTERIEURS achieves revenue of 1.2 M€. Significant drop of -13% vs 2024. After deducting consumption (412 k€), gross margin stands at 751 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -77%, reducing margin by 7.1 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 129 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 162 676 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

751 098 €

EBITDA (2025) ?
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

30 145 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 856 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 951 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. 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

1.262%

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

74.241%

Cash flow / Revenue (2025) ?
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

-0.918%

Repayment capacity (2025) ?
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

-0.474

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
BLANCHET AMENAGEMENTS EXTERIEURS

Sector positioning

Debt ratio
1.26 2025
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent

In 2025, the debt ratio of BLANCHET AMENAGEMENTS EXT... (1.26) 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
74.24% 2025
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent +20 pts over 2 years

In 2025, the financial autonomy of BLANCHET AMENAGEMENTS EXT... (74.2%) 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
-0.47 years 2025
2024
2025
Q1: 0.0 years
Med: 0.47 years
Q3: 1.55 years
Excellent -22 pts over 2 years

In 2025, the repayment capacity of BLANCHET AMENAGEMENTS EXT... (-0.47) 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 390.33. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.

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

390.331

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.01

Liquidity indicators evolution
BLANCHET AMENAGEMENTS EXTERIEURS

Sector positioning

Liquidity ratio
390.33 2025
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent +26 pts over 2 years

In 2025, the liquidity ratio of BLANCHET AMENAGEMENTS EXT... (390.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
11.01x 2025
2024
2025
Q1: 0.0x
Med: 0.94x
Q3: 3.85x
Excellent +18 pts over 2 years

In 2025, the interest coverage of BLANCHET AMENAGEMENTS EXT... (11.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 249 k€ to permanently finance.

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

248 755 €

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

10 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

34 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

10 j

WCR in days of revenue (2025) ?
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

77 j

WCR and payment terms evolution
BLANCHET AMENAGEMENTS EXTERIEURS

Positioning of BLANCHET AMENAGEMENTS EXTERIEURS in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of BLANCHET AMENAGEMENTS EXTERIEURS is estimated at 247 920 € (range 101 419€ - 436 417€). With an EBITDA of 30 145€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 value 2025
125 transactions
101k€ 247k€ 436k€
247 920 € Range: 101 419€ - 436 417€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
30 145 € × 2.8x
Estimation 83 612 €
27 112€ - 153 121€
Revenue Multiple 30%
1 162 676 € × 0.35x
Estimation 409 686 €
210 418€ - 581 411€
Net Income Multiple 20%
128 951 € × 3.2x
Estimation 416 043 €
123 688€ - 927 171€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare BLANCHET AMENAGEMENTS EXTERIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about BLANCHET AMENAGEMENTS EXTERIEURS

What is the revenue of BLANCHET AMENAGEMENTS EXTERIEURS ?

The revenue of BLANCHET AMENAGEMENTS EXTERIEURS in 2025 is 1.2 M€.

Is BLANCHET AMENAGEMENTS EXTERIEURS profitable?

Yes, BLANCHET AMENAGEMENTS EXTERIEURS generated a net profit of 129 k€ in 2025.

Where is the headquarters of BLANCHET AMENAGEMENTS EXTERIEURS ?

The headquarters of BLANCHET AMENAGEMENTS EXTERIEURS is located in MERVILLE (31330), in the department Haute-Garonne.

Where to find the tax return of BLANCHET AMENAGEMENTS EXTERIEURS ?

The tax return of BLANCHET AMENAGEMENTS EXTERIEURS 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 BLANCHET AMENAGEMENTS EXTERIEURS operate?

BLANCHET AMENAGEMENTS EXTERIEURS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.