SIREN : 844803395
BLERTCH is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BAGNEUX (92220), this company of category PME shows in 2024 a revenue of 142 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 |
|---|---|---|---|
| Revenue | 141 529 € | 24 981 € | 131 558 € |
| Net income | 47 824 € | -45 139 € | 54 841 € |
| EBITDA | 51 259 € | -42 525 € | 69 464 € |
| Net margin | 33.8% | -180.7% | 41.7% |
In 2024, BLERTCH achieves revenue of 142 k€. Revenue is growing positively over 3 years (CAGR: +3.7%). Vs 2023, growth of +467% (25 k€ -> 142 k€). After deducting consumption (10 k€), gross margin stands at 132 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 36.2% of revenue. Positive scissor effect: EBITDA margin improves by +206.4 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 48 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
141 529 €
131 567 €
51 259 €
48 548 €
47 824 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.898%
27.647%
35.706%
0.0
42.5%
In 2024, the debt ratio of BLERTCH (38.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BLERTCH (27.6%) 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 BLERTCH (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 325.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.208
0.0
In 2024, the liquidity ratio of BLERTCH (325.21) 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 BLERTCH (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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 17 k€ to permanently finance. Over 2022-2024, WCR increased by +151%, requiring additional financing.
17 081 €
22 j
1 j
0 j
43 j
Based on 69 transactions of similar company sales
in 2024,
the value of BLERTCH is estimated at
203 356 €
(range 62 990€ - 371 489€).
With an EBITDA of 51 259€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 BLERTCH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BLERTCH in 2024 is 142 k€.
Yes, BLERTCH generated a net profit of 48 k€ in 2024.
The headquarters of BLERTCH is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of BLERTCH 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).
BLERTCH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.