SIREN : 809076771
BLOC SYSTEME EQUIPEMENT is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in THIAIS (94320), this company of category PME shows in 2016 a revenue of 99 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 | 2016 |
|---|---|
| Revenue | 99 256 € |
| Net income | 10 447 € |
| EBITDA | 15 124 € |
| Net margin | 10.5% |
In 2016, BLOC SYSTEME EQUIPEMENT achieves revenue of 99 k€. After deducting consumption (29 k€), gross margin stands at 70 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 15.2% of 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 10 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
99 256 €
70 213 €
15 124 €
12 486 €
10 447 €
15.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
13.183%
0.0
75.5%
In 2016, the debt ratio of BLOC SYSTEME EQUIPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of BLOC SYSTEME EQUIPEMENT (0.0%) 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 2016, the repayment capacity of BLOC SYSTEME EQUIPEMENT (0.00) 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.
The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.289
In 2016, the interest coverage of BLOC SYSTEME EQUIPEMENT (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 113 transactions of similar company sales (all years), the value of BLOC SYSTEME EQUIPEMENT is estimated at 36 050 € (range 14 434€ - 67 725€). With an EBITDA of 15 124€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BLOC SYSTEME EQUIPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BLOC SYSTEME EQUIPEMENT in 2016 is 99 k€.
Yes, BLOC SYSTEME EQUIPEMENT generated a net profit of 10 k€ in 2016.
The headquarters of BLOC SYSTEME EQUIPEMENT is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of BLOC SYSTEME EQUIPEMENT 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).
BLOC SYSTEME EQUIPEMENT 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.