BLAVAIT MENUISERIES : revenue, balance sheet and financial ratios

BLAVAIT MENUISERIES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TORIGNY-LES-VILLES (50160), this company of category PME shows in 2021 a revenue of 2.5 M€. 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

Financial history - BLAVAIT MENUISERIES (SIREN 532030392)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 470 797 € 1 937 156 € 2 251 135 € 2 463 714 € N/C N/C
Net income 90 350 € 62 950 € 144 329 € -139 612 € 56 386 € 72 461 € 9 915 € -87 481 €
EBITDA N/C N/C 182 662 € -37 877 € 103 811 € 171 180 € N/C N/C
Net margin N/C N/C 5.8% -7.2% 2.5% 2.9% N/C N/C

Revenue and income statement

In 2024, BLAVAIT MENUISERIES generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 350 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

40.267%

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

31.438%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.8%

Solvency indicators evolution
BLAVAIT MENUISERIES

Sector positioning

Debt ratio
40.27 2024
2021
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average -6 pts over 3 years

In 2024, the debt ratio of BLAVAIT MENUISERIES (40.27) 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
31.44% 2024
2021
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average +7 pts over 3 years

In 2024, the financial autonomy of BLAVAIT MENUISERIES (31.4%) 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
2.52 years 2021
2021
Q1: 0.0 years
Med: 0.39 years
Q3: 2.51 years
Average

In 2021, the repayment capacity of BLAVAIT MENUISERIES (2.52) 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 113.51. 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

113.514

Liquidity indicators evolution
BLAVAIT MENUISERIES

Sector positioning

Liquidity ratio
113.51 2024
2021
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of BLAVAIT MENUISERIES (113.51) 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
4.91x 2021
2021
Q1: 0.0x
Med: 0.36x
Q3: 2.5x
Excellent

In 2021, the interest coverage of BLAVAIT MENUISERIES (4.9x) 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.

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
BLAVAIT MENUISERIES

Positioning of BLAVAIT MENUISERIES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of BLAVAIT MENUISERIES is estimated at 306 895 € (range 121 374€ - 699 772€). 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 value 2024
51 tx
121k€ 306k€ 699k€
306 895 € Range: 121 374€ - 699 772€
NAF 5 année 2024

Valuation method used

Net Income Multiple
90 350 € × 3.4x = 306 895 €
Range: 121 375€ - 699 773€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie métallique et serrurerie)

Compare BLAVAIT MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about BLAVAIT MENUISERIES

What is the revenue of BLAVAIT MENUISERIES ?

The revenue of BLAVAIT MENUISERIES in 2021 is 2.5 M€.

Is BLAVAIT MENUISERIES profitable?

Yes, BLAVAIT MENUISERIES generated a net profit of 90 k€ in 2024.

Where is the headquarters of BLAVAIT MENUISERIES ?

The headquarters of BLAVAIT MENUISERIES is located in TORIGNY-LES-VILLES (50160), in the department Manche.

Where to find the tax return of BLAVAIT MENUISERIES ?

The tax return of BLAVAIT MENUISERIES 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 BLAVAIT MENUISERIES operate?

BLAVAIT MENUISERIES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.