SIREN : 477647101
BLESH FINANCES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 470 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 | 469 982 € | 485 178 € | 744 258 € | 664 585 € | 599 060 € | 593 974 € | 497 698 € | 608 785 € | 521 472 € |
| Net income | 852 840 € | 849 440 € | 501 544 € | 56 664 € | 76 220 € | 94 154 € | 377 685 € | 294 277 € | 50 138 € |
| EBITDA | -30 297 € | -48 559 € | 9 837 € | 55 289 € | 126 476 € | 26 171 € | -115 858 € | 14 385 € | 83 211 € |
| Net margin | 181.5% | 175.1% | 67.4% | 8.5% | 12.7% | 15.9% | 75.9% | 48.3% | 9.6% |
In 2024, BLESH FINANCES achieves revenue of 470 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 470 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 -30 k€, representing -6.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 853 k€, i.e. 181.5% of revenue. This profit can be retained or distributed to shareholders.
469 982 €
469 982 €
-30 297 €
-35 630 €
852 840 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 98.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.595%
58.338%
98.354%
7.136
12.3%
In 2024, the debt ratio of BLESH FINANCES (63.59) 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 BLESH FINANCES (58.3%) 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 BLESH FINANCES (7.14) 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 1500.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1500.35
-532.544
In 2024, the liquidity ratio of BLESH FINANCES (1500.35) 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 BLESH FINANCES (-532.5x) 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: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4301 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +208%, requiring additional financing.
5 614 546 €
283 j
81 j
0 j
4301 j
Based on 54 transactions of similar company sales
in 2024,
the value of BLESH FINANCES is estimated at
664 072 €
(range 420 935€ - 2 745 136€).
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 BLESH FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLESH FINANCES in 2024 is 470 k€.
Yes, BLESH FINANCES generated a net profit of 853 k€ in 2024.
The headquarters of BLESH FINANCES is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of BLESH FINANCES 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).
BLESH FINANCES 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.