Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-25 (5 years)Status: ActiveBusiness sector: Agences immobilièresLocation: NICE (06300), Alpes-Maritimes
BLANDIN IMMOBILIER GESTION : revenue, balance sheet and financial ratios
BLANDIN IMMOBILIER GESTION is a French company
founded 5 years ago,
specialized in the sector Agences immobilières.
Based in NICE (06300),
this company of category PME
shows in 2024 a revenue of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANDIN IMMOBILIER GESTION (SIREN 897635637)
Indicator
2024
2023
2021
Revenue
92 379 €
111 505 €
17 323 €
Net income
27 495 €
55 906 €
8 501 €
EBITDA
34 764 €
71 670 €
10 001 €
Net margin
29.8%
50.1%
49.1%
Revenue and income statement
In 2024, BLANDIN IMMOBILIER GESTION achieves revenue of 92 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.7%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 92 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 37.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -51%, reducing margin by 26.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 29.8% 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
92 379 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
92 379 €
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
34 764 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
33 070 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 495 €
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
37.6%
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
118.154%
Financial autonomy (2024)
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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
21.723%
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
31.598%
Repayment capacity (2024)
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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
0.978
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
2021
2023
2024
Debt ratio
35.059
79.272
118.154
Financial autonomy
4.101
18.101
21.723
Repayment capacity
0.0
0.672
0.978
Cash flow / Revenue
49.073%
51.504%
31.598%
Sector positioning
Debt ratio
118.152024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+19 pts over 3 years
In 2024, the debt ratio of BLANDIN IMMOBILIER GESTION (118.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.72%2024
2021
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average+20 pts over 3 years
In 2024, the financial autonomy of BLANDIN IMMOBILIER GESTION (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.98 years2024
2021
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average+42 pts over 3 years
In 2024, the repayment capacity of BLANDIN IMMOBILIER GESTION (0.98) 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 80.63. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
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
80.63
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
2021
2023
2024
Liquidity ratio
113.249
109.978
80.63
Interest coverage
0.0
1.48
1.904
Sector positioning
Liquidity ratio
80.632024
2021
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch-5 pts over 3 years
In 2024, the liquidity ratio of BLANDIN IMMOBILIER GESTION (80.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
1.9x2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent+50 pts over 3 years
In 2024, the interest coverage of BLANDIN IMMOBILIER GESTION (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). WCR is negative (-235 days): operations structurally generate cash. Notable WCR improvement over the period (-20%), freeing up cash.
Operating WCR (2024)
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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
-60 370 €
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
163 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 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
-235 j
WCR and payment terms evolution BLANDIN IMMOBILIER GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Operating WCR
-50 161 €
-113 141 €
-60 370 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
360
15
0
Supplier payment term (days)
183
139
163
Positioning of BLANDIN IMMOBILIER GESTION in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of BLANDIN IMMOBILIER GESTION is estimated at
90 795 €
(range 36 787€ - 138 145€).
With an EBITDA of 34 764€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
36k€90k€138k€
90 795 €Range: 36 787€ - 138 145€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
34 764 €×3.1x
Estimation108 270 €
39 008€ - 112 734€
Revenue Multiple30%
92 379 €×0.33x
Estimation30 315 €
17 218€ - 69 000€
Net Income Multiple20%
27 495 €×5.0x
Estimation137 831 €
60 591€ - 305 394€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare BLANDIN IMMOBILIER GESTION with other companies in the same sector:
Frequently asked questions about BLANDIN IMMOBILIER GESTION
What is the revenue of BLANDIN IMMOBILIER GESTION ?
The revenue of BLANDIN IMMOBILIER GESTION in 2024 is 92 k€.
Is BLANDIN IMMOBILIER GESTION profitable?
Yes, BLANDIN IMMOBILIER GESTION generated a net profit of 27 k€ in 2024.
Where is the headquarters of BLANDIN IMMOBILIER GESTION ?
The headquarters of BLANDIN IMMOBILIER GESTION is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of BLANDIN IMMOBILIER GESTION ?
The tax return of BLANDIN IMMOBILIER GESTION 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 BLANDIN IMMOBILIER GESTION operate?
BLANDIN IMMOBILIER GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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