SIREN : 832161095
BLD is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CAUDRY (59540), this company of category PME shows in 2024 a revenue of 214 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 214 248 € | 153 627 € | 152 541 € | 183 548 € | 161 152 € | 102 420 € |
| Net income | 17 800 € | 1 518 € | 9 001 € | 21 084 € | 8 382 € | 38 578 € |
| EBITDA | 18 097 € | 42 456 € | 10 270 € | 27 036 € | 14 409 € | 45 327 € |
| Net margin | 8.3% | 1.0% | 5.9% | 11.5% | 5.2% | 37.7% |
In 2024, BLD achieves revenue of 214 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +39% (154 k€ -> 214 k€). After deducting consumption (41 k€), gross margin stands at 173 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -57%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
214 248 €
173 001 €
18 097 €
17 593 €
17 800 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.108%
5.97%
9.051%
0.0
41.4%
In 2024, the debt ratio of BLD (9.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BLD (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BLD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
175.362
0.917
In 2024, the liquidity ratio of BLD (175.36) 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.
In 2024, the interest coverage of BLD (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 84 k€ to permanently finance. Over 2018-2024, WCR increased by +304%, requiring additional financing.
84 103 €
193 j
187 j
5 j
141 j
Based on 103 transactions of similar company sales in 2024, the value of BLD is estimated at 103 645 € (range 31 027€ - 215 475€). With an EBITDA of 18 097€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 BLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BLD in 2024 is 214 k€.
Yes, BLD generated a net profit of 18 k€ in 2024.
The headquarters of BLD is located in CAUDRY (59540), in the department Nord.
The tax return of BLD 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).
BLD 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.