SIREN : 750697450
B.L.I. is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 303 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 | 302 684 € | 298 344 € | 282 614 € | 306 318 € | 248 364 € | 239 356 € | 229 200 € | 229 200 € | 200 000 € |
| Net income | -216 996 € | 60 852 € | 44 719 € | 66 886 € | 76 112 € | 29 241 € | 63 854 € | 64 225 € | 95 268 € |
| EBITDA | 34 316 € | 26 513 € | 17 146 € | 28 429 € | 37 082 € | 11 422 € | 43 264 € | 56 179 € | 55 786 € |
| Net margin | -71.7% | 20.4% | 15.8% | 21.8% | 30.6% | 12.2% | 27.9% | 28.0% | 47.6% |
In 2024, B.L.I. achieves revenue of 303 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 303 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 34 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -217 k€ (-71.7% of revenue), which will impact equity.
302 684 €
302 684 €
34 316 €
14 753 €
-216 996 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.198%
60.873%
-32.193%
-6.832
84.8%
In 2024, the debt ratio of B.L.I. (62.20) 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 B.L.I. (60.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of B.L.I. (-6.83) 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 1244.06. 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 326.1x. Operating income very largely covers interest expenses: high safety margin.
1244.06
326.139
In 2024, the liquidity ratio of B.L.I. (1244.06) 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 B.L.I. (326.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 280 days of revenue, i.e. 235 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
235 397 €
4 j
48 j
0 j
280 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 166 256€ to 351 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of B.L.I. in 2024 is 303 k€.
B.L.I. recorded a net loss in 2024.
The headquarters of B.L.I. is located in BESANCON (25000), in the department Doubs.
The tax return of B.L.I. 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.I. operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.