Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BLANQUE INVESTISSEMENTS : revenue, balance sheet and financial ratios

BLANQUE INVESTISSEMENTS is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in SAUGNAC-ET-CAMBRAN (40180), this company of category PME shows in 2025 a net income negative of -189€. 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

Financial history - BLANQUE INVESTISSEMENTS (SIREN 932690670)
Indicator 2025
Revenue N/C
Net income -189 €
EBITDA -19 328 €
Net margin N/C

Revenue and income statement

In 2025, BLANQUE INVESTISSEMENTS records a net loss of 189 €. This deficit will reduce equity on the balance sheet.

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

-19 328 €

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

-19 328 €

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

-189 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40074%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. 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

40073.983%

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

84.289%

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

-1719.577

Solvency indicators evolution
BLANQUE INVESTISSEMENTS

Sector positioning

Debt ratio
40073.98 2025
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Watch

In 2025, the debt ratio of BLANQUE INVESTISSEMENTS (40073.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
84.29% 2025
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Good

In 2025, the financial autonomy of BLANQUE INVESTISSEMENTS (84.3%) 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.

Repayment capacity
-1719.58 years 2025
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Excellent

In 2025, the repayment capacity of BLANQUE INVESTISSEMENTS (-1719.58) 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 20.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

20.124

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

-7.042

Liquidity indicators evolution
BLANQUE INVESTISSEMENTS

Sector positioning

Liquidity ratio
20.12 2025
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Watch

In 2025, the liquidity ratio of BLANQUE INVESTISSEMENTS (20.12) 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
-7.04x 2025
2025
Q1: -43.56x
Med: 0.0x
Q3: 1.96x
Average

In 2025, the interest coverage of BLANQUE INVESTISSEMENTS (-7.0x) 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.

Positioning of BLANQUE INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare BLANQUE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BLANQUE INVESTISSEMENTS

What is the revenue of BLANQUE INVESTISSEMENTS ?

The revenue of BLANQUE INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is BLANQUE INVESTISSEMENTS profitable?

BLANQUE INVESTISSEMENTS recorded a net loss in 2025.

Where is the headquarters of BLANQUE INVESTISSEMENTS ?

The headquarters of BLANQUE INVESTISSEMENTS is located in SAUGNAC-ET-CAMBRAN (40180), in the department Landes.

Where to find the tax return of BLANQUE INVESTISSEMENTS ?

The tax return of BLANQUE INVESTISSEMENTS 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 BLANQUE INVESTISSEMENTS operate?

BLANQUE INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.