Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-03 (20 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LAUNAGUET (31140), Haute-Garonne
BLASCO ELECTRICITE : revenue, balance sheet and financial ratios
BLASCO ELECTRICITE is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LAUNAGUET (31140),
this company of category PME
shows in 2018 a revenue of 750 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLASCO ELECTRICITE (SIREN 487893315)
Indicator
2022
2021
2020
2018
2016
Revenue
N/C
N/C
N/C
750 174 €
615 647 €
Net income
95 415 €
47 495 €
36 971 €
21 296 €
36 129 €
EBITDA
N/C
N/C
N/C
45 973 €
56 600 €
Net margin
N/C
N/C
N/C
2.8%
5.9%
Revenue and income statement
In 2022, BLASCO ELECTRICITE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 36 k€ -> 95 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 415 €
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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 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
0.651%
Financial autonomy (2022)
?
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
75.511%
Asset age ratio (2022)
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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
2016
2018
2020
2021
2022
Debt ratio
1.365
8.033
36.65
0.144
0.651
Financial autonomy
75.337
76.389
57.326
69.771
75.511
Repayment capacity
0.104
0.886
None
None
None
Cash flow / Revenue
9.001%
6.061%
None%
None%
None%
Sector positioning
Debt ratio
0.652022
2020
2021
2022
Q1: 0.78
Med: 18.7
Q3: 64.2
Excellent-32 pts over 3 years
In 2022, the debt ratio of BLASCO ELECTRICITE (0.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.51%2022
2020
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Excellent
In 2022, the financial autonomy of BLASCO ELECTRICITE (75.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 377.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
377.917
Liquidity indicators evolution BLASCO ELECTRICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
2022
Liquidity ratio
371.008
480.797
422.282
303.275
377.917
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
377.922022
2020
2021
2022
Q1: 148.9
Med: 210.3
Q3: 309.27
Excellent
In 2022, the liquidity ratio of BLASCO ELECTRICITE (377.92) 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.
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 (2022)
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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
0 €
Customer credit (2022)
?
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 (2022)
?
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 (2022)
?
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 BLASCO ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
Operating WCR
57 920 €
125 414 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
54
60
0
0
0
Supplier payment term (days)
81
59
0
0
0
Positioning of BLASCO ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 151 142€ to 543 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
151k€324k€543k€
324 903 €Range: 151 142€ - 543 442€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Travaux d'installation électrique dans tous locaux)
Compare BLASCO ELECTRICITE with other companies in the same sector:
Frequently asked questions about BLASCO ELECTRICITE
What is the revenue of BLASCO ELECTRICITE ?
The revenue of BLASCO ELECTRICITE in 2018 is 750 k€.
Is BLASCO ELECTRICITE profitable?
Yes, BLASCO ELECTRICITE generated a net profit of 95 k€ in 2022.
Where is the headquarters of BLASCO ELECTRICITE ?
The headquarters of BLASCO ELECTRICITE is located in LAUNAGUET (31140), in the department Haute-Garonne.
Where to find the tax return of BLASCO ELECTRICITE ?
The tax return of BLASCO ELECTRICITE 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 BLASCO ELECTRICITE operate?
BLASCO ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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