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

BL&CO : revenue, balance sheet and financial ratios

BL&CO is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in THIAIS (94320), this company of category PME shows in 2025 a net income negative of -31 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

Financial history - BL&CO (SIREN 915234876)
Indicator 2025
Revenue N/C
Net income -31 170 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, BL&CO records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

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

-31 170 €

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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 -525%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-525.271%

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

-20.408%

Asset age ratio (2025) ?
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

72.8%

Solvency indicators evolution
BL&CO

Sector positioning

Debt ratio
-525.27 2025
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Excellent

In 2025, the debt ratio of BL&CO (-525.27) 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
-20.41% 2025
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Watch

In 2025, the financial autonomy of BL&CO (-20.4%) 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 231.31. 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

231.315

Liquidity indicators evolution
BL&CO

Sector positioning

Liquidity ratio
231.31 2025
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good

In 2025, the liquidity ratio of BL&CO (231.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BL&CO in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare BL&CO with other companies in the same sector:

Frequently asked questions about BL&CO

What is the revenue of BL&CO ?

The revenue of BL&CO is not publicly disclosed (confidential accounts filed with INPI).

Is BL&CO profitable?

BL&CO recorded a net loss in 2025.

Where is the headquarters of BL&CO ?

The headquarters of BL&CO is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of BL&CO ?

The tax return of BL&CO 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 BL&CO operate?

BL&CO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.