SIREN : 323016022
BLENAN SAS is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in LEOGNAN (33850), this company of category ETI shows in 2017 a revenue of 44.8 M€. 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 44 844 317 € | 44 325 605 € | 45 091 114 € | 46 385 325 € |
| Net income | 1 056 676 € | 1 250 808 € | 1 007 482 € | 1 033 584 € |
| EBITDA | 2 062 176 € | 2 279 295 € | 2 034 732 € | 2 146 741 € |
| Net margin | 2.4% | 2.8% | 2.2% | 2.2% |
In 2017, BLENAN SAS achieves revenue of 44.8 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2016: +1%. After deducting consumption (35.6 M€), gross margin stands at 9.2 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
44 844 317 €
9 206 908 €
2 062 176 €
1 900 652 €
1 056 676 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.989%
34.053%
2.577%
2.157
17.3%
In 2017, the debt ratio of BLENAN SAS (57.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BLENAN SAS (34.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of BLENAN SAS (2.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.87. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.866
1.782
In 2017, the liquidity ratio of BLENAN SAS (136.87) 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 2017, the interest coverage of BLENAN SAS (1.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 5.2 M€ to permanently finance.
5 232 435 €
3 j
34 j
40 j
42 j
Based on 279 transactions of similar company sales in 2017, the value of BLENAN SAS is estimated at 11 144 807 € (range 6 083 454€ - 19 336 694€). With an EBITDA of 2 062 176€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (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 279 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 BLENAN SAS with other companies in the same sector:
The revenue of BLENAN SAS in 2017 is 44.8 M€.
Yes, BLENAN SAS generated a net profit of 1.1 M€ in 2017.
The headquarters of BLENAN SAS is located in LEOGNAN (33850), in the department Gironde.
The tax return of BLENAN SAS 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).
BLENAN SAS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.