Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1983-07-01 (42 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VENDIN-LES-BETHUNE (62232), Pas-de-Calais
BLANQUART FILS : revenue, balance sheet and financial ratios
BLANQUART FILS is a French company
founded 42 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VENDIN-LES-BETHUNE (62232),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANQUART FILS (SIREN 327789640)
Indicator
2024
2018
2017
2016
2015
2014
2013
Revenue
N/C
1 356 996 €
1 158 825 €
1 194 847 €
922 430 €
803 903 €
1 072 854 €
Net income
186 932 €
62 999 €
92 612 €
85 209 €
20 062 €
10 077 €
6 922 €
EBITDA
N/C
106 697 €
128 381 €
136 213 €
43 096 €
28 449 €
30 467 €
Net margin
N/C
4.6%
8.0%
7.1%
2.2%
1.3%
0.6%
Revenue and income statement
In 2024, BLANQUART FILS generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 7 k€ -> 187 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
186 932 €
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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 9%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.843%
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
51.911%
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
2013
2014
2015
2016
2017
2018
2024
Debt ratio
7.536
19.239
16.694
13.343
16.108
10.13
8.843
Financial autonomy
52.451
53.038
54.96
58.625
52.674
51.278
51.911
Repayment capacity
0.726
1.689
1.224
0.452
0.606
0.594
None
Cash flow / Revenue
2.451%
3.734%
4.19%
9.115%
10.58%
6.505%
None%
Sector positioning
Debt ratio
8.842024
2017
2018
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Good-8 pts over 3 years
In 2024, the debt ratio of BLANQUART FILS (8.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.91%2024
2017
2018
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent
In 2024, the financial autonomy of BLANQUART FILS (51.9%) 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
0.59 years2018
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.7 years
Average
In 2018, the repayment capacity of BLANQUART FILS (0.59) 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 167.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
167.954
Liquidity indicators evolution BLANQUART FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2024
Liquidity ratio
179.408
225.446
231.971
248.141
217.999
206.225
167.954
Interest coverage
3.551
3.733
3.191
0.951
1.132
0.914
None
Sector positioning
Liquidity ratio
167.952024
2017
2018
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average-24 pts over 3 years
In 2024, the liquidity ratio of BLANQUART FILS (167.95) 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.
Interest coverage
0.91x2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Good
In 2018, the interest coverage of BLANQUART FILS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 BLANQUART FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2024
Operating WCR
236 403 €
255 641 €
176 203 €
182 764 €
13 211 €
405 403 €
0 €
Inventory turnover (days)
3
7
7
3
2
4
0
Customer payment term (days)
82
126
71
68
52
134
0
Supplier payment term (days)
50
48
41
35
38
65
0
Positioning of BLANQUART FILS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BLANQUART FILS is estimated at
464 018 €
(range 157 305€ - 1 496 336€).
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
113 transactions
157k€464k€1496k€
464 018 €Range: 157 305€ - 1 496 336€
NAF 5 all-time
Valuation method used
Net Income Multiple
186 932 €
×
2.5x
=464 018 €
Range: 157 305€ - 1 496 336€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare BLANQUART FILS with other companies in the same sector:
Yes, BLANQUART FILS generated a net profit of 187 k€ in 2024.
Where is the headquarters of BLANQUART FILS ?
The headquarters of BLANQUART FILS is located in VENDIN-LES-BETHUNE (62232), in the department Pas-de-Calais.
Where to find the tax return of BLANQUART FILS ?
The tax return of BLANQUART 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).
In which sector does BLANQUART FILS operate?
BLANQUART FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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