Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BLM DESIGN : revenue, balance sheet and financial ratios

BLM DESIGN is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in LA CHAPELLE-DES-FOUGERETZ (35520), this company of category PME shows in 2022 a net income positive of 33 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

Financial history - BLM DESIGN (SIREN 844935809)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 32 596 € 37 211 € -24 650 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, BLM DESIGN generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 596 €

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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 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

221.756%

Financial autonomy (2022) ?
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

18.376%

Asset age ratio (2022) ?
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

57.8%

Solvency indicators evolution
BLM DESIGN

Sector positioning

Debt ratio
221.76 2022
2020
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Watch

In 2022, the debt ratio of BLM DESIGN (221.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.38% 2022
2020
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Average +11 pts over 3 years

In 2022, the financial autonomy of BLM DESIGN (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

199.492

Liquidity indicators evolution
BLM DESIGN

Sector positioning

Liquidity ratio
199.49 2022
2020
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Good +19 pts over 3 years

In 2022, the liquidity ratio of BLM DESIGN (199.49) 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.

Positioning of BLM DESIGN in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of BLM DESIGN is estimated at 111 738 € (range 41 551€ - 219 639€). 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.

Estimated enterprise value 2022
61 tx
41k€ 111k€ 219k€
111 738 € Range: 41 551€ - 219 639€
NAF 5 année 2022

Valuation method used

Net Income Multiple
32 596 € × 3.4x = 111 738 €
Range: 41 551€ - 219 640€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare BLM DESIGN with other companies in the same sector:

Frequently asked questions about BLM DESIGN

What is the revenue of BLM DESIGN ?

The revenue of BLM DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is BLM DESIGN profitable?

Yes, BLM DESIGN generated a net profit of 33 k€ in 2022.

Where is the headquarters of BLM DESIGN ?

The headquarters of BLM DESIGN is located in LA CHAPELLE-DES-FOUGERETZ (35520), in the department Ille-et-Vilaine.

Where to find the tax return of BLM DESIGN ?

The tax return of BLM DESIGN 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 DESIGN operate?

BLM DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.