SIREN : 348529538
BLM is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2021 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 184 267 € | 201 778 € | 357 241 € | 380 766 € | 247 410 € | 254 492 € |
| Net income | 0 € | 36 871 € | 29 960 € | 26 693 € | 22 112 € | 39 548 € | 13 278 € |
| EBITDA | N/C | 22 734 € | 8 134 € | 36 135 € | 20 456 € | 17 911 € | 21 083 € |
| Net margin | N/C | 20.0% | 14.8% | 7.5% | 5.8% | 16.0% | 5.2% |
In 2022, BLM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2021: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
47.925%
11.161%
5.8%
In 2022, the debt ratio of BLM (47.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BLM (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BLM (0.51) 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 41.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.674
In 2022, the liquidity ratio of BLM (41.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of BLM (0.4x) 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.
0 €
0 j
0 j
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Compare BLM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BLM in 2021 is 184 k€.
Yes, BLM generated a net profit of 37 k€ in 2021.
The headquarters of BLM is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
The tax return of BLM 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).
BLM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.