BLITZ BUSINESS SERVICES PAR ABREVIATION BLITZ BS : revenue, balance sheet and financial ratios

In 2025, BLITZ BUSINESS SERVICES PAR ABREVIATION BLITZ BS achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -7% vs 2024. After deducting consumption (931 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 631 k€, representing 31.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -17%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.

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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

The liquidity ratio (= Current assets / Current liabilities) stands at 2121.47. 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 14.4x. Operating income very largely covers interest expenses: high 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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 1846 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2017-2025, WCR increased by +89505%, requiring additional financing.

Based on 215 transactions of similar company sales (all years), the value of BLITZ BUSINESS SERVICES PAR ABREVIATION BLITZ BS is estimated at 570 993 € (range 239 897€ - 2 027 911€). With an EBITDA of 631 240€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.