Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-28 (9 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: LEGE-CAP-FERRET (33950), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLAZQUEZ GRANULAT SERVICES : revenue, balance sheet and financial ratios
BLAZQUEZ GRANULAT SERVICES is a French company
founded 9 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in LEGE-CAP-FERRET (33950),
this company of category PME
shows in 2021 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLAZQUEZ GRANULAT SERVICES (SIREN 823929799)
Indicator
2021
Revenue
N/C
Net income
73 980 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BLAZQUEZ GRANULAT SERVICES generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 980 €
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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 597%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
597.183%
Financial autonomy (2021)
?
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
10.978%
Asset age ratio (2021)
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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
2021
Debt ratio
597.183
Financial autonomy
10.978
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
597.182021
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Watch
In 2021, the debt ratio of BLAZQUEZ GRANULAT SERVICES (597.18) 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
10.98%2021
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Watch
In 2021, the financial autonomy of BLAZQUEZ GRANULAT SERVICES (11.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 309.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
309.417
Interest coverage
None
Sector positioning
Liquidity ratio
309.422021
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Excellent
In 2021, the liquidity ratio of BLAZQUEZ GRANULAT SERVICES (309.42) 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.
Positioning of BLAZQUEZ GRANULAT SERVICES in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of BLAZQUEZ GRANULAT SERVICES is estimated at
260 071 €
(range 72 550€ - 728 023€).
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 value2021
120 transactions
72k€260k€728k€
260 071 €Range: 72 550€ - 728 023€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 980 €
×
3.5x
=260 072 €
Range: 72 551€ - 728 023€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)
Compare BLAZQUEZ GRANULAT SERVICES with other companies in the same sector:
Frequently asked questions about BLAZQUEZ GRANULAT SERVICES
What is the revenue of BLAZQUEZ GRANULAT SERVICES ?
The revenue of BLAZQUEZ GRANULAT SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is BLAZQUEZ GRANULAT SERVICES profitable?
Yes, BLAZQUEZ GRANULAT SERVICES generated a net profit of 74 k€ in 2021.
Where is the headquarters of BLAZQUEZ GRANULAT SERVICES ?
The headquarters of BLAZQUEZ GRANULAT SERVICES is located in LEGE-CAP-FERRET (33950), in the department Gironde.
Where to find the tax return of BLAZQUEZ GRANULAT SERVICES ?
The tax return of BLAZQUEZ GRANULAT SERVICES 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 BLAZQUEZ GRANULAT SERVICES operate?
BLAZQUEZ GRANULAT SERVICES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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