SIREN : 453664070
B.L.G. is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in LA BAZOCHE-GOUET (28330), this company of category PME shows in 2024 a revenue of 340 k€. 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 | 340 314 € | 465 526 € | 511 794 € | 493 282 € | 491 694 € | 477 810 € | 238 211 € | 168 297 € | 9 000 € |
| Net income | 320 988 € | 104 € | 4 252 € | 22 566 € | 10 144 € | 2 658 € | 8 129 € | 3 056 € | 2 317 € |
| EBITDA | 21 147 € | 3 007 € | 9 874 € | 24 240 € | 13 640 € | 1 419 € | -12 836 € | 2 113 € | 1 368 € |
| Net margin | 94.3% | 0.0% | 0.8% | 4.6% | 2.1% | 0.6% | 3.4% | 1.8% | 25.7% |
In 2024, B.L.G. achieves revenue of 340 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.5%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 340 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 21 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 k€, i.e. 94.3% of revenue. This profit can be retained or distributed to shareholders.
340 314 €
340 314 €
21 147 €
32 504 €
320 988 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.211%
87.66%
-44.313%
-0.02
In 2024, the debt ratio of B.L.G. (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B.L.G. (87.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of B.L.G. (-0.02) 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 363.31. 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 19.7x. Operating income very largely covers interest expenses: high safety margin.
363.313
19.7
In 2024, the liquidity ratio of B.L.G. (363.31) 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 2024, the interest coverage of B.L.G. (19.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-20757%), freeing up cash.
-87 379 €
0 j
77 j
0 j
-92 j
Based on 103 transactions of similar company sales in 2024, the value of B.L.G. is estimated at 702 136 € (range 237 117€ - 1 809 446€). With an EBITDA of 21 147€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 B.L.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of B.L.G. in 2024 is 340 k€.
Yes, B.L.G. generated a net profit of 321 k€ in 2024.
The headquarters of B.L.G. is located in LA BAZOCHE-GOUET (28330), in the department Eure-et-Loir.
The tax return of B.L.G. 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).
B.L.G. 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.