Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 2002-12-19 (23 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LOUDEAC (22600), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.L.M. ENTREPRISE CENTRE BRETAGNE : revenue, balance sheet and financial ratios
B.L.M. ENTREPRISE CENTRE BRETAGNE is a French company
founded 23 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LOUDEAC (22600),
this company of category PME
shows in 2022 a revenue of 6.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.L.M. ENTREPRISE CENTRE BRETAGNE (SIREN 444555023)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
6 324 018 €
N/C
N/C
N/C
N/C
N/C
Net income
155 692 €
-218 662 €
-77 132 €
-112 417 €
-163 287 €
-215 468 €
-58 890 €
-98 378 €
EBITDA
N/C
N/C
-190 776 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-1.2%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, B.L.M. ENTREPRISE CENTRE BRETAGNE generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 692 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.202%
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
10.598%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution B.L.M. ENTREPRISE CENTRE BRETAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.329
0.417
0.202
Financial autonomy
49.44
47.687
28.083
21.879
10.756
8.949
3.755
10.598
Repayment capacity
None
None
None
None
None
-0.007
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
-2.955%
None%
None%
Sector positioning
Debt ratio
0.22024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Good
In 2024, the debt ratio of B.L.M. ENTREPRISE CENTRE ... (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
10.6%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average
In 2024, the financial autonomy of B.L.M. ENTREPRISE CENTRE ... (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.01 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Excellent
In 2022, the repayment capacity of B.L.M. ENTREPRISE CENTRE ... (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.17. 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
103.173
Liquidity indicators evolution B.L.M. ENTREPRISE CENTRE BRETAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
182.337
178.041
129.838
119.261
106.41
103.787
97.421
103.173
Interest coverage
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
103.172024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Watch
In 2024, the liquidity ratio of B.L.M. ENTREPRISE CENTRE ... (103.17) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average
In 2022, the interest coverage of B.L.M. ENTREPRISE CENTRE ... (0.0x) 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 B.L.M. ENTREPRISE CENTRE BRETAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
480 689 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
144
0
0
Customer payment term (days)
0
0
0
0
0
34
0
0
Supplier payment term (days)
0
0
0
0
0
45
0
0
Positioning of B.L.M. ENTREPRISE CENTRE BRETAGNE 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 B.L.M. ENTREPRISE CENTRE BRETAGNE is estimated at
386 471 €
(range 131 016€ - 1 246 269€).
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 value2024
113 transactions
131k€386k€1246k€
386 471 €Range: 131 016€ - 1 246 269€
NAF 5 all-time
Valuation method used
Net Income Multiple
155 692 €
×
2.5x
=386 472 €
Range: 131 016€ - 1 246 269€
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 B.L.M. ENTREPRISE CENTRE BRETAGNE with other companies in the same sector:
Frequently asked questions about B.L.M. ENTREPRISE CENTRE BRETAGNE
What is the revenue of B.L.M. ENTREPRISE CENTRE BRETAGNE ?
The revenue of B.L.M. ENTREPRISE CENTRE BRETAGNE in 2022 is 6.3 M€.
Is B.L.M. ENTREPRISE CENTRE BRETAGNE profitable?
Yes, B.L.M. ENTREPRISE CENTRE BRETAGNE generated a net profit of 156 k€ in 2024.
Where is the headquarters of B.L.M. ENTREPRISE CENTRE BRETAGNE ?
The headquarters of B.L.M. ENTREPRISE CENTRE BRETAGNE is located in LOUDEAC (22600), in the department Cotes-d'Armor.
Where to find the tax return of B.L.M. ENTREPRISE CENTRE BRETAGNE ?
The tax return of B.L.M. ENTREPRISE CENTRE BRETAGNE 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 B.L.M. ENTREPRISE CENTRE BRETAGNE operate?
B.L.M. ENTREPRISE CENTRE BRETAGNE 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.
Item evolution
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