BLERIOT EXPERTISE : revenue, balance sheet and financial ratios

BLERIOT EXPERTISE is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BAYONNE (64100), this company of category PME shows in 2021 a revenue of 488 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 - BLERIOT EXPERTISE (SIREN 842874315)
Indicator 2022 2021 2020 2019
Revenue N/C 488 183 € 44 151 € 27 083 €
Net income 0 € 123 415 € 23 469 € 5 425 €
EBITDA N/C 162 477 € 27 453 € 6 381 €
Net margin N/C 25.3% 53.2% 20.0%

Revenue and income statement

In 2022, BLERIOT EXPERTISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 5 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2247.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2247.361

Liquidity indicators evolution
BLERIOT EXPERTISE

Sector positioning

Liquidity ratio
2247.36 2022
2020
2021
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Excellent +49 pts over 3 years

In 2022, the liquidity ratio of BLERIOT EXPERTISE (2247.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.08x 2021
2020
2021
Q1: -11.83x
Med: 0.0x
Q3: 0.15x
Good -12 pts over 2 years

In 2021, the interest coverage of BLERIOT EXPERTISE (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BLERIOT EXPERTISE

Positioning of BLERIOT EXPERTISE in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare BLERIOT EXPERTISE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about BLERIOT EXPERTISE

What is the revenue of BLERIOT EXPERTISE ?

The revenue of BLERIOT EXPERTISE in 2021 is 488 k€.

Is BLERIOT EXPERTISE profitable?

Yes, BLERIOT EXPERTISE generated a net profit of 123 k€ in 2021.

Where is the headquarters of BLERIOT EXPERTISE ?

The headquarters of BLERIOT EXPERTISE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of BLERIOT EXPERTISE ?

The tax return of BLERIOT EXPERTISE 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 BLERIOT EXPERTISE operate?

BLERIOT EXPERTISE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.