Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-06 (28 years)Status: ActiveBusiness sector: Reliure et activités connexesLocation: FONTANIL-CORNILLON (38120), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLOHORN FACONNAGE SARL : revenue, balance sheet and financial ratios
BLOHORN FACONNAGE SARL is a French company
founded 28 years ago,
specialized in the sector Reliure et activités connexes.
Based in FONTANIL-CORNILLON (38120),
this company of category PME
shows in 2016 a revenue of 820 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLOHORN FACONNAGE SARL (SIREN 418686978)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
819 684 €
Net income
76 783 €
53 302 €
162 858 €
-33 335 €
13 165 €
8 804 €
49 678 €
68 452 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
68 998 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.4%
Revenue and income statement
In 2024, BLOHORN FACONNAGE SARL generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 77 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 783 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.378%
Financial autonomy (2024)
?
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
67.695%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.019
0.016
2.915
0.095
62.159
38.878
25.562
21.378
Financial autonomy
71.369
73.218
62.367
76.776
49.681
58.024
64.403
67.695
Repayment capacity
0.001
None
None
None
None
None
None
None
Cash flow / Revenue
9.739%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.382024
2022
2023
2024
Q1: 0.0
Med: 15.68
Q3: 58.32
Average
In 2024, the debt ratio of BLOHORN FACONNAGE SARL (21.38) 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
67.69%2024
2022
2023
2024
Q1: 15.67%
Med: 38.27%
Q3: 67.59%
Excellent
In 2024, the financial autonomy of BLOHORN FACONNAGE SARL (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
274.607
310.857
264.293
329.894
410.781
339.744
351.618
355.499
Interest coverage
2.403
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
355.52024
2022
2023
2024
Q1: 137.49
Med: 186.01
Q3: 417.7
Good-7 pts over 3 years
In 2024, the liquidity ratio of BLOHORN FACONNAGE SARL (355.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BLOHORN FACONNAGE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
115 961 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
0
0
Customer payment term (days)
61
0
0
0
0
0
0
0
Supplier payment term (days)
29
0
0
0
0
0
0
0
Positioning of BLOHORN FACONNAGE SARL in its sector
Comparison with sector Reliure et activités connexes
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of BLOHORN FACONNAGE SARL is estimated at
335 667 €
(range 153 111€ - 987 654€).
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.
Estimated enterprise value2024
103 transactions
153k€335k€987k€
335 667 €Range: 153 111€ - 987 654€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
76 783 €
×
4.4x
=335 668 €
Range: 153 111€ - 987 655€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Reliure et activités connexes)
Compare BLOHORN FACONNAGE SARL with other companies in the same sector:
Frequently asked questions about BLOHORN FACONNAGE SARL
What is the revenue of BLOHORN FACONNAGE SARL ?
The revenue of BLOHORN FACONNAGE SARL in 2016 is 820 k€.
Is BLOHORN FACONNAGE SARL profitable?
Yes, BLOHORN FACONNAGE SARL generated a net profit of 77 k€ in 2024.
Where is the headquarters of BLOHORN FACONNAGE SARL ?
The headquarters of BLOHORN FACONNAGE SARL is located in FONTANIL-CORNILLON (38120), in the department Isere.
Where to find the tax return of BLOHORN FACONNAGE SARL ?
The tax return of BLOHORN FACONNAGE SARL 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 BLOHORN FACONNAGE SARL operate?
BLOHORN FACONNAGE SARL operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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