SIREN : 422002188
BLOCK ONE is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 13 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 13 208 € | 3 078 € | N/C |
| Net income | 394 738 € | 5 299 278 € | -606 680 € |
| EBITDA | -157 581 € | -13 042 € | -6 578 € |
| Net margin | 2988.6% | 172166.3% | N/C |
In 2020, BLOCK ONE achieves revenue of 13 k€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +329.1%. Vs 2019, growth of +329% (3 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 -158 k€, representing -1193.1% of revenue. Warning negative scissor effect: despite revenue change (+329%), EBITDA varies by -1108%, reducing margin by 769.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 k€, i.e. 2988.6% of revenue. This profit can be retained or distributed to shareholders.
13 208 €
13 208 €
-157 581 €
-157 582 €
394 738 €
-1193.1%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
142.668%
39.246%
-612.121%
-159.5
In 2020, the debt ratio of BLOCK ONE (142.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of BLOCK ONE (39.2%) 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 2020, the repayment capacity of BLOCK ONE (-159.50) 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 liquidity ratio (= Current assets / Current liabilities) stands at 200.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.718
-77.363
In 2020, the liquidity ratio of BLOCK ONE (200.72) 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 2020, the interest coverage of BLOCK ONE (-77.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11614 days. The gap of 40509 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50375 days of revenue, i.e. 1.8 M€ to permanently finance.
1 848 207 €
52123 j
11614 j
0 j
50375 j
Based on 193 transactions of similar company sales in 2020, the value of BLOCK ONE is estimated at 830 004 € (range 315 130€ - 1 876 861€). The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 BLOCK ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BLOCK ONE in 2020 is 13 k€.
Yes, BLOCK ONE generated a net profit of 395 k€ in 2020.
The headquarters of BLOCK ONE is located in PARIS (75008), in the department Paris.
The tax return of BLOCK ONE 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).
BLOCK ONE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.