SIREN : 391384484
BLINDALU is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TOURNAN-EN-BRIE (77220), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 134 008 € | 1 248 763 € | 1 229 229 € | 1 014 797 € | 1 081 387 € | 1 411 819 € | 1 714 254 € | 1 675 489 € |
| Net income | 19 255 € | 72 764 € | 39 189 € | 8 436 € | -5 397 € | 49 684 € | 101 767 € | 85 804 € |
| EBITDA | 11 522 € | 687 678 € | 45 908 € | 9 357 € | -1 966 € | 97 110 € | 158 294 € | 123 617 € |
| Net margin | 1.7% | 5.8% | 3.2% | 0.8% | -0.5% | 3.5% | 5.9% | 5.1% |
In 2024, BLINDALU achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -9% vs 2023. After deducting consumption (398 k€), gross margin stands at 736 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -98%, reducing margin by 54.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 134 008 €
735 672 €
11 522 €
-8 505 €
19 255 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.469%
77.631%
2.0%
1.502
35.9%
In 2024, the debt ratio of BLINDALU (3.47) 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 2024, the financial autonomy of BLINDALU (77.6%) 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 BLINDALU (1.50) 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 347.19. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
347.188
12.107
In 2024, the liquidity ratio of BLINDALU (347.19) 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 BLINDALU (12.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 169 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
168 854 €
55 j
63 j
24 j
54 j
Based on 51 transactions of similar company sales
in 2024,
the value of BLINDALU is estimated at
70 709 €
(range 35 521€ - 99 371€).
With an EBITDA of 11 522€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 BLINDALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BLINDALU in 2024 is 1.1 M€.
Yes, BLINDALU generated a net profit of 19 k€ in 2024.
The headquarters of BLINDALU is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of BLINDALU 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).
BLINDALU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.