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BLANCOM : revenue, balance sheet and financial ratios

BLANCOM is a French company founded 12 years ago, specialized in the sector Régie publicitaire de médias. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BLANCOM (SIREN 794967612)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 600 794 € N/C N/C N/C N/C N/C
Net income 597 629 € 457 885 € 408 763 € 284 673 € 157 789 € 67 762 € 119 162 € 99 585 €
EBITDA N/C N/C 844 030 € N/C N/C N/C N/C N/C
Net margin N/C N/C 15.7% N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, BLANCOM genera un resultado neto positivo de 598 k€. Evolución 2017-2024: 100 k€ -> 598 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

597 629 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 54%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 26%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

53.812%

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

25.974%

Asset age ratio (2024) ?
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

27.3%

Solvency indicators evolution
BLANCOM

Sector positioning

Ratio de endeudamiento
53.81 2024
2022
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Vigilar

En 2024, el ratio de endeudamiento de BLANCOM (53.81) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
25.97% 2024
2022
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Bueno

En 2024, el autonomía financiera de BLANCOM (26.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.94 ans 2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.86 ans
Average

En 2022, el capacidad de reembolso de BLANCOM (0.9 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 297.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

297.376

Liquidity indicators evolution
BLANCOM

Sector positioning

Ratio de liquidez
297.38 2024
2022
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Excelente

En 2024, el ratio de liquidez de BLANCOM (297.38) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.57x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 2.78x
Bueno

En 2022, el cobertura de intereses de BLANCOM (0.6x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
BLANCOM

Positioning of BLANCOM in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 642 696€ to 2 282 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
642k€ 1246k€ 2282k€
1 246 293 € Range: 642 696€ - 2 282 604€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Régie publicitaire de médias)

Compare BLANCOM with other companies in the same sector:

Frequently asked questions about BLANCOM

What is the revenue of BLANCOM ?

The revenue of BLANCOM in 2022 is 2.6 M€.

Is BLANCOM profitable?

Yes, BLANCOM generated a net profit of 598 k€ in 2024.

Where is the headquarters of BLANCOM ?

The headquarters of BLANCOM is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of BLANCOM ?

The tax return of BLANCOM 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 BLANCOM operate?

BLANCOM operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.