SIREN : 424881464
BLM ERREM is a French company founded 26 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in EMERAINVILLE (77184), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 598 344 € | 1 365 500 € | 1 505 122 € | 981 827 € | 1 555 459 € | N/C | 1 582 131 € | 1 375 881 € |
| Net income | 108 005 € | 64 688 € | 15 279 € | -231 103 € | 36 057 € | 66 107 € | 2 916 € | 9 € |
| EBITDA | 152 196 € | 87 241 € | 37 924 € | -276 520 € | 57 708 € | N/C | 11 921 € | -21 374 € |
| Net margin | 6.8% | 4.7% | 1.0% | -23.5% | 2.3% | N/C | 0.2% | 0.0% |
In 2023, BLM ERREM achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2022, growth of +17% (1.4 M€ -> 1.6 M€). After deducting consumption (144 k€), gross margin stands at 1.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 598 344 €
1 453 879 €
152 196 €
116 592 €
108 005 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.857%
23.129%
8.984%
3.726
1.8%
In 2023, the debt ratio of BLM ERREM (106.86) 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.
In 2023, the financial autonomy of BLM ERREM (23.1%) 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 2023, the repayment capacity of BLM ERREM (3.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
163.609
5.642
In 2023, the liquidity ratio of BLM ERREM (163.61) 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 2023, the interest coverage of BLM ERREM (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 328 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2023, WCR increased by +116%, requiring additional financing.
1 454 829 €
172 j
261 j
32 j
328 j
Based on 101 transactions of similar company sales (all years), the value of BLM ERREM is estimated at 366 336 € (range 124 448€ - 684 635€). With an EBITDA of 152 196€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 BLM ERREM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of BLM ERREM in 2023 is 1.6 M€.
Yes, BLM ERREM generated a net profit of 108 k€ in 2023.
The headquarters of BLM ERREM is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of BLM ERREM 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 ERREM operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.