SIREN : 852618503
BLD DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 660€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 660 € | 3 466 € | 2 077 € |
| Net income | 50 € | -1 224 € | -5 294 € |
| EBITDA | 925 € | -1 225 € | -2 037 € |
| Net margin | 7.6% | -35.3% | -254.9% |
In 2023, BLD DISTRIBUTION achieves revenue of 660 €. Revenue is declining over the period 2021-2023 (CAGR: -43.6%). Significant drop of -81% vs 2022. After deducting consumption (0 €), gross margin stands at 660 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 925 €, representing 140.2% of revenue. Positive scissor effect: EBITDA margin improves by +175.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 €, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
660 €
660 €
925 €
925 €
50 €
140.2%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-0.492%
1.053%
7.576%
2.78
In 2023, the debt ratio of BLD DISTRIBUTION (-0.49) 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.
In 2023, the financial autonomy of BLD DISTRIBUTION (1.1%) 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 2023, the repayment capacity of BLD DISTRIBUTION (2.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.949
0.0
In 2023, the liquidity ratio of BLD DISTRIBUTION (31.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BLD DISTRIBUTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 6545 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-15339 days): operations structurally generate cash.
-28 122 €
0 j
-3323 j
6545 j
-15339 j
Based on 85 transactions of similar company sales
(all years),
the value of BLD DISTRIBUTION is estimated at
532 €
(range 292€ - 2 239€).
With an EBITDA of 925€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of BLD DISTRIBUTION in 2023 is 660€.
Yes, BLD DISTRIBUTION generated a net profit of 50€ in 2023.
The headquarters of BLD DISTRIBUTION is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of BLD DISTRIBUTION 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 DISTRIBUTION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.