BLIX FORTRESS : revenue, balance sheet and financial ratios

BLIX FORTRESS is a French company founded 32 years ago, specialized in the sector Fabrication d'emballages en bois. Based in VERTOLAYE (63480), this company of category PME shows in 2022 a revenue of 2.4 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 - BLIX FORTRESS (SIREN 394049332)
Indicator 2024 2023 2022 2021 2019 2018 2018 2017 2016
Revenue N/C N/C 2 416 033 € N/C N/C N/C N/C N/C 1 764 421 €
Net income 621 347 € 480 915 € 458 707 € 372 826 € 372 834 € 347 005 € 180 549 € 361 586 € 344 564 €
EBITDA N/C N/C 633 643 € N/C N/C N/C N/C N/C 513 166 €
Net margin N/C N/C 19.0% N/C N/C N/C N/C N/C 19.5%

Revenue and income statement

In 2024, BLIX FORTRESS generates positive net income of 621 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 345 k€ -> 621 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

621 347 €

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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 1%. 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 76%. 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

1.392%

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

75.808%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.6%

Solvency indicators evolution
BLIX FORTRESS

Sector positioning

Debt ratio
1.39 2024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Excellent

In 2024, the debt ratio of BLIX FORTRESS (1.39) 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.

Financial autonomy
75.81% 2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Excellent

In 2024, the financial autonomy of BLIX FORTRESS (75.8%) 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
0.18 years 2022
2022
Q1: 0.16 years
Med: 1.12 years
Q3: 3.0 years
Good

In 2022, the repayment capacity of BLIX FORTRESS (0.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 394.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

394.625

Liquidity indicators evolution
BLIX FORTRESS

Sector positioning

Liquidity ratio
394.62 2024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Good -7 pts over 3 years

In 2024, the liquidity ratio of BLIX FORTRESS (394.62) 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.

Interest coverage
0.27x 2022
2022
Q1: 0.25x
Med: 1.46x
Q3: 5.48x
Average

In 2022, the interest coverage of BLIX FORTRESS (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
BLIX FORTRESS

Positioning of BLIX FORTRESS in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 717 706€ to 3 401 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
717k€ 1267k€ 3401k€
1 267 020 € Range: 717 706€ - 3 401 311€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 bois)

Compare BLIX FORTRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about BLIX FORTRESS

What is the revenue of BLIX FORTRESS ?

The revenue of BLIX FORTRESS in 2022 is 2.4 M€.

Is BLIX FORTRESS profitable?

Yes, BLIX FORTRESS generated a net profit of 621 k€ in 2024.

Where is the headquarters of BLIX FORTRESS ?

The headquarters of BLIX FORTRESS is located in VERTOLAYE (63480), in the department Puy-de-Dome.

Where to find the tax return of BLIX FORTRESS ?

The tax return of BLIX FORTRESS 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 BLIX FORTRESS operate?

BLIX FORTRESS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.