SIREN : 793975160
BLE5E is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CORMONTREUIL (51350), this company of category PME shows in 2024 a revenue of 379 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 378 603 € | 363 852 € | 398 767 € | 261 678 € | 119 262 € | 129 138 € | 157 630 € | 76 137 € | 38 225 € |
| Net income | 520 015 € | 508 791 € | 1 465 473 € | 156 564 € | 3 450 € | 138 446 € | 121 624 € | -14 758 € | 69 659 € |
| EBITDA | -11 997 € | -15 514 € | -4 753 € | 8 351 € | -26 951 € | -22 344 € | 8 852 € | -11 879 € | -2 528 € |
| Net margin | 137.4% | 139.8% | 367.5% | 59.8% | 2.9% | 107.2% | 77.2% | -19.4% | 182.2% |
In 2024, BLE5E achieves revenue of 379 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 379 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -3.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 520 k€, i.e. 137.4% of revenue. This profit can be retained or distributed to shareholders.
378 603 €
378 603 €
-11 997 €
-12 507 €
520 015 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 138.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.316%
91.424%
138.206%
0.366
50.0%
In 2024, the debt ratio of BLE5E (6.32) 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 BLE5E (91.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BLE5E (0.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3509.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3509.555
-3.526
In 2024, the liquidity ratio of BLE5E (3509.55) 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.
In 2024, the interest coverage of BLE5E (-3.5x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 1850 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +530%, requiring additional financing.
1 946 084 €
12 j
22 j
0 j
1850 j
Based on 54 transactions of similar company sales
in 2024,
the value of BLE5E is estimated at
437 427 €
(range 276 889€ - 1 712 484€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BLE5E with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLE5E in 2024 is 379 k€.
Yes, BLE5E generated a net profit of 520 k€ in 2024.
The headquarters of BLE5E is located in CORMONTREUIL (51350), in the department Marne.
The tax return of BLE5E 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).
BLE5E operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.