SIREN : 509664074
BLK DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2020 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 122 512 € | 148 655 € | 152 474 € | 230 450 € |
| Net income | -34 754 € | 17 068 € | -96 405 € | 68 682 € |
| EBITDA | -56 814 € | 13 797 € | -23 747 € | 51 568 € |
| Net margin | -28.4% | 11.5% | -63.2% | 29.8% |
In 2020, BLK DEVELOPPEMENT achieves revenue of 123 k€. Revenue is declining over the period 2017-2020 (CAGR: -19.0%). Significant drop of -18% vs 2019. After deducting consumption (0 €), gross margin stands at 123 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -46.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -512%, reducing margin by 55.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-28.4% of revenue), which will impact equity.
122 512 €
122 512 €
-56 814 €
-57 385 €
-34 754 €
-46.4%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.381%
78.298%
-46.216%
-0.023
56.5%
In 2020, the debt ratio of BLK DEVELOPPEMENT (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BLK DEVELOPPEMENT (78.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of BLK DEVELOPPEMENT (-0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.965
-0.13
In 2020, the liquidity ratio of BLK DEVELOPPEMENT (129.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of BLK DEVELOPPEMENT (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
16 161 €
255 j
68 j
0 j
47 j
Based on 54 transactions of similar company sales
in 2020,
the value of BLK DEVELOPPEMENT is estimated at
80 413 €
(range 41 851€ - 102 160€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BLK DEVELOPPEMENT with other companies in the same sector:
The revenue of BLK DEVELOPPEMENT in 2020 is 123 k€.
BLK DEVELOPPEMENT recorded a net loss in 2020.
The headquarters of BLK DEVELOPPEMENT is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of BLK DEVELOPPEMENT 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).
BLK DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.