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BLM BERTRAND-LEROY-MARTIN : revenue, balance sheet and financial ratios

BLM BERTRAND-LEROY-MARTIN is a French company founded 46 years ago, specialized in the sector Construction de maisons individuelles. Based in DIVES (60310), this company of category PME shows in 2024 a net income positive of 136 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

Financial history - BLM BERTRAND-LEROY-MARTIN (SIREN 318353356)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 135 680 € 188 215 € 146 963 € 219 538 € 108 640 € 53 472 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BLM BERTRAND-LEROY-MARTIN generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 136 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

135 680 €

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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 27%. 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 44%. 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

27.168%

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

43.877%

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

24.5%

Solvency indicators evolution
BLM BERTRAND-LEROY-MARTIN

Sector positioning

Debt ratio
27.17 2024
2019
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average

In 2024, the debt ratio of BLM BERTRAND-LEROY-MARTIN (27.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.88% 2024
2019
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good

In 2024, the financial autonomy of BLM BERTRAND-LEROY-MARTIN (43.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.82. 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

208.816

Liquidity indicators evolution
BLM BERTRAND-LEROY-MARTIN

Sector positioning

Liquidity ratio
208.82 2024
2019
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good

In 2024, the liquidity ratio of BLM BERTRAND-LEROY-MARTIN (208.82) 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.

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
BLM BERTRAND-LEROY-MARTIN

Positioning of BLM BERTRAND-LEROY-MARTIN in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BLM BERTRAND-LEROY-MARTIN is estimated at 336 796 € (range 114 176€ - 1 086 078€). 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.

Estimated enterprise value 2024
113 transactions
114k€ 336k€ 1086k€
336 796 € Range: 114 176€ - 1 086 078€
NAF 5 all-time

Valuation method used

Net Income Multiple
135 680 € × 2.5x = 336 796 €
Range: 114 176€ - 1 086 079€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare BLM BERTRAND-LEROY-MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BLM BERTRAND-LEROY-MARTIN

What is the revenue of BLM BERTRAND-LEROY-MARTIN ?

The revenue of BLM BERTRAND-LEROY-MARTIN is not publicly disclosed (confidential accounts filed with INPI).

Is BLM BERTRAND-LEROY-MARTIN profitable?

Yes, BLM BERTRAND-LEROY-MARTIN generated a net profit of 136 k€ in 2024.

Where is the headquarters of BLM BERTRAND-LEROY-MARTIN ?

The headquarters of BLM BERTRAND-LEROY-MARTIN is located in DIVES (60310), in the department Oise.

Where to find the tax return of BLM BERTRAND-LEROY-MARTIN ?

The tax return of BLM BERTRAND-LEROY-MARTIN 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 BLM BERTRAND-LEROY-MARTIN operate?

BLM BERTRAND-LEROY-MARTIN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.