SIREN : 901814392
BLH CAPITAL is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MACON (71000), this company of category PME shows in 2023 a revenue of 324€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 324 € |
| Net income | 145 118 € |
| EBITDA | -4 123 € |
| Net margin | 44789.5% |
In 2023, BLH CAPITAL achieves revenue of 324 €. After deducting consumption (0 €), gross margin stands at 324 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1272.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 44789.5% of revenue. This profit can be retained or distributed to shareholders.
324 €
324 €
-4 123 €
-4 123 €
145 118 €
-1272.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44789.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.681%
44789.506%
0.0
In 2023, the debt ratio of BLH CAPITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BLH CAPITAL (98.7%) 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 2023, the repayment capacity of BLH CAPITAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7558.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7558.435
0.0
In 2023, the liquidity ratio of BLH CAPITAL (7558.44) 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 2023, the interest coverage of BLH CAPITAL (0.0x) 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) 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: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-1019 days): operations structurally generate cash.
-917 €
0 j
103 j
0 j
-1019 j
Based on 77 transactions of similar company sales
in 2023,
the value of BLH CAPITAL is estimated at
371 400 €
(range 159 712€ - 695 029€).
The price/revenue ratio is 0.50x
(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 77 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 BLH CAPITAL with other companies in the same sector:
The revenue of BLH CAPITAL in 2023 is 324€.
Yes, BLH CAPITAL generated a net profit of 145 k€ in 2023.
The headquarters of BLH CAPITAL is located in MACON (71000), in the department Saone-et-Loire.
The tax return of BLH CAPITAL 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).
BLH CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.