SIREN : 498098573
BLMI is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LE LAVANDOU (83980), this company of category PME shows in 2024 a revenue of 692 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 692 433 € | 684 854 € | 685 861 € | 538 000 € | 128 300 € | 526 300 € | 731 666 € | 727 999 € | 674 454 € |
| Net income | 799 477 € | -173 414 € | 272 576 € | -186 271 € | 235 619 € | 19 944 € | -107 993 € | 10 715 € | 99 439 € |
| EBITDA | 183 895 € | 210 276 € | 105 351 € | 4 680 € | -600 326 € | -29 834 € | -5 786 € | 28 567 € | -8 644 € |
| Net margin | 115.5% | -25.3% | 39.7% | -34.6% | 183.6% | 3.8% | -14.8% | 1.5% | 14.7% |
In 2024, BLMI achieves revenue of 692 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 692 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 26.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -13%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 799 k€, i.e. 115.5% of revenue. This profit can be retained or distributed to shareholders.
692 433 €
692 433 €
183 895 €
-130 900 €
799 477 €
26.6%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.464%
83.847%
7.131%
0.161
80.9%
In 2024, the debt ratio of BLMI (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BLMI (83.8%) 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.
In 2024, the repayment capacity of BLMI (0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.26. 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 34.8x. Operating income very largely covers interest expenses: high safety margin.
536.263
34.794
In 2024, the liquidity ratio of BLMI (536.26) 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 2024, the interest coverage of BLMI (34.8x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 688 days of revenue, i.e. 1.3 M€ to permanently finance.
1 323 600 €
54 j
33 j
0 j
688 j
Based on 54 transactions of similar company sales
in 2024,
the value of BLMI is estimated at
800 391 €
(range 300 241€ - 2 105 822€).
With an EBITDA of 183 895€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BLMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLMI in 2024 is 692 k€.
Yes, BLMI generated a net profit of 799 k€ in 2024.
The headquarters of BLMI is located in LE LAVANDOU (83980), in the department Var.
The tax return of BLMI 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).
BLMI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.