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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLISPAC (SIREN 412038374)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 7 337 137 € 5 886 371 € 4 740 418 € 4 476 780 € 4 234 707 € 4 454 590 € 3 973 248 €
Net income 698 763 € 815 421 € 879 679 € 693 205 € 414 598 € 381 093 € 312 938 € 368 912 € 253 802 €
EBITDA N/C N/C 1 550 713 € 1 133 312 € 669 597 € 635 516 € 495 399 € 710 718 € 529 016 €
Net margin N/C N/C 12.0% 11.8% 8.7% 8.5% 7.4% 8.3% 6.4%

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
20.03 2024
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 years 2022
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) ?
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) ?
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) ?
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

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 value 2024
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:

Frequently asked questions about BLISPAC

What is the revenue of BLISPAC ?

The revenue of BLISPAC in 2022 is 7.3 M€.

Is BLISPAC profitable?

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.