SIREN : 347750309
B'LAO is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in ASNIERES-SUR-OISE (95270), this company of category PME shows in 2023 a revenue of 3 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 580 € | 58 824 € | 247 302 € | 1 723 813 € | 94 381 € | N/C | N/C | N/C | N/C |
| Net income | 1 195 886 € | -301 995 € | 55 409 675 € | 1 131 788 € | -301 244 € | 8 321 818 € | 1 268 235 € | -304 750 € | 1 337 586 € |
| EBITDA | -954 483 € | -988 349 € | -657 547 € | 463 939 € | -1 149 909 € | -950 090 € | -813 771 € | -841 256 € | -704 105 € |
| Net margin | 46352.2% | -513.4% | 22405.7% | 65.7% | -319.2% | N/C | N/C | N/C | N/C |
In 2023, B'LAO achieves revenue of 3 k€. Revenue is declining over the period 2019-2023 (CAGR: -59.3%). Significant drop of -96% vs 2022. After deducting consumption (558 €), gross margin stands at 2 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -954 k€, representing -36995.5% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by +3%, reducing margin by 35315.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 46352.2% of revenue. This profit can be retained or distributed to shareholders.
2 580 €
2 022 €
-954 483 €
-766 899 €
1 195 886 €
-36995.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77282.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.698%
87.138%
77282.054%
3.944
53.5%
In 2023, the debt ratio of B'LAO (12.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of B'LAO (87.1%) 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.
In 2023, the repayment capacity of B'LAO (3.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3725.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3725.046
-202.172
In 2023, the liquidity ratio of B'LAO (3725.05) 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.
In 2023, the interest coverage of B'LAO (-202.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35399 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 35279 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 10049193 days of revenue, i.e. 72.0 M€ to permanently finance.
72 019 216 €
35399 j
120 j
0 j
10049193 j
Based on 89 transactions of similar company sales
in 2023,
the value of B'LAO is estimated at
3 222 362 €
(range 1 535 042€ - 7 429 134€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare B'LAO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of B'LAO in 2023 is 3 k€.
Yes, B'LAO generated a net profit of 1.2 M€ in 2023.
The headquarters of B'LAO is located in ASNIERES-SUR-OISE (95270), in the department Val-d'Oise.
The tax return of B'LAO 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).
B'LAO 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.