BLISPAC : revenue, balance sheet and financial ratios
BLISPAC is a French company
founded 29 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in BALAGNY-SUR-THERAIN (60250),
this company of category PME
shows in 2022 a revenue of 7.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BLISPAC generates positive net income of 699 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 254 k€ -> 699 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
698 763 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.026%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
72.421%
Solvency indicators evolution BLISPAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.565
17.787
10.262
5.743
5.805
11.776
8.17
17.771
20.026
Financial autonomy
61.184
63.981
66.761
76.631
74.034
64.328
68.949
72.118
72.421
Repayment capacity
1.069
0.942
0.541
0.326
0.3
0.409
0.255
None
None
Cash flow / Revenue
11.365%
9.627%
10.806%
10.462%
11.294%
14.582%
16.23%
None%
None%
Sector positioning
Debt ratio
20.032024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Good+22 pts over 3 years
In 2024, the debt ratio of BLISPAC (20.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.42%2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Excellent
In 2024, the financial autonomy of BLISPAC (72.4%) 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.
Repayment capacity
0.26 years2022
2022
Q1: 0.0 years
Med: 1.02 years
Q3: 2.95 years
Good
In 2022, the repayment capacity of BLISPAC (0.26) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BLISPAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 573 327 €
1 771 991 €
1 941 994 €
2 000 942 €
2 065 874 €
2 442 726 €
3 240 520 €
0 €
0 €
Inventory turnover (days)
80
83
114
114
114
105
131
0
0
Customer payment term (days)
71
72
54
60
56
60
0
0
0
Supplier payment term (days)
58
62
78
41
52
74
53
0
0
Positioning of BLISPAC in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of BLISPAC is estimated at
1 211 048 €
(range 376 148€ - 4 744 614€).
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.
Estimated enterprise value2024
76 tx
376k€1211k€4744k€
1 211 048 €Range: 376 148€ - 4 744 614€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
698 763 €
×
1.7x
=1 211 049 €
Range: 376 148€ - 4 744 614€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'emballages en matières plastiques)
Compare BLISPAC with other companies in the same sector:
Yes, BLISPAC generated a net profit of 699 k€ in 2024.
Where is the headquarters of BLISPAC ?
The headquarters of BLISPAC is located in BALAGNY-SUR-THERAIN (60250), in the department Oise.
Where to find the tax return of BLISPAC ?
The tax return of BLISPAC 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).
In which sector does BLISPAC operate?
BLISPAC operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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