SIREN : 808170088
BLF INVESTISSEMENT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BEUVRY-LA-FORET (59310), this company of category PME shows in 2024 a net income negative of -383€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -383 € | 59 788 € | 47 565 € | 23 380 € | -958 € | -5 001 € | 32 668 € | 15 742 € | -5 141 € |
| EBITDA | -2 861 € | -1 702 € | -3 038 € | -3 913 € | -5 227 € | -6 475 € | -3 365 € | -2 372 € | -1 669 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BLF INVESTISSEMENT records a net loss of 383 €. This deficit will reduce equity on the balance sheet.
-2 861 €
-2 861 €
-383 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.616%
13.385%
-84.162
In 2024, the debt ratio of BLF INVESTISSEMENT (16.62) 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 BLF INVESTISSEMENT (13.4%) 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 BLF INVESTISSEMENT (-84.16) 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 5438.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5438.021
-70.08
In 2024, the liquidity ratio of BLF INVESTISSEMENT (5438.02) 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.
In 2024, the interest coverage of BLF INVESTISSEMENT (-70.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model).
0 €
0 j
108 j
0 j
Compare BLF INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BLF INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
BLF INVESTISSEMENT recorded a net loss in 2024.
The headquarters of BLF INVESTISSEMENT is located in BEUVRY-LA-FORET (59310), in the department Nord.
The tax return of BLF INVESTISSEMENT 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).
BLF INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.