BLM INVESTISSEMENTS : revenue, balance sheet and financial ratios

BLM INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CAZOULS-LES-BEZIERS (34370), this company of category PME shows in 2020 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLM INVESTISSEMENTS (SIREN 840069686)
Indicator 2021 2020 2019
Revenue N/C 27 083 € 202 558 €
Net income -3 503 € 20 442 € 66 862 €
EBITDA N/C 20 441 € 74 703 €
Net margin N/C 75.5% 33.0%

Revenue and income statement

In 2021, BLM INVESTISSEMENTS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 503 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.044%

Financial autonomy (2021) ?
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

44.788%

Solvency indicators evolution
BLM INVESTISSEMENTS

Sector positioning

Debt ratio
78.04 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average +30 pts over 3 years

In 2021, the debt ratio of BLM INVESTISSEMENTS (78.04) 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
44.79% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good -14 pts over 3 years

In 2021, the financial autonomy of BLM INVESTISSEMENTS (44.8%) 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.

Repayment capacity
0.46 years 2020
2019
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Average

In 2020, the repayment capacity of BLM INVESTISSEMENTS (0.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 INVESTISSEMENTS

Positioning of BLM INVESTISSEMENTS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare BLM INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about BLM INVESTISSEMENTS

What is the revenue of BLM INVESTISSEMENTS ?

The revenue of BLM INVESTISSEMENTS in 2020 is 27 k€.

Is BLM INVESTISSEMENTS profitable?

BLM INVESTISSEMENTS recorded a net loss in 2021.

Where is the headquarters of BLM INVESTISSEMENTS ?

The headquarters of BLM INVESTISSEMENTS is located in CAZOULS-LES-BEZIERS (34370), in the department Herault.

Where to find the tax return of BLM INVESTISSEMENTS ?

The tax return of BLM INVESTISSEMENTS 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 INVESTISSEMENTS operate?

BLM INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.