SIREN : 439318890
BLOIS is a French company founded 24 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BLOIS (41000), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 1 615 302 € | 1 438 116 € | 1 097 543 € | 1 438 575 € | 1 317 350 € | 1 593 875 € | 1 462 498 € | 1 465 274 € | 1 547 687 € |
| Net income | 4 065 € | 21 435 € | -24 844 € | 44 324 € | 123 € | 34 894 € | 30 417 € | 17 554 € | 62 397 € |
| EBITDA | 55 091 € | 66 403 € | 10 661 € | 87 988 € | 47 851 € | 93 102 € | 94 023 € | 79 188 € | 127 235 € |
| Net margin | 0.3% | 1.5% | -2.3% | 3.1% | 0.0% | 2.2% | 2.1% | 1.2% | 4.0% |
In 2024, BLOIS achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023, growth of +12% (1.4 M€ -> 1.6 M€). After deducting consumption (1.2 M€), gross margin stands at 465 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 615 302 €
464 513 €
55 091 €
4 854 €
4 065 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1539%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1539.108%
3.267%
0.417%
14.35
6.4%
In 2024, the debt ratio of BLOIS (1539.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BLOIS (3.3%) 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 2024, the repayment capacity of BLOIS (14.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.26. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
49.264
1.895
In 2024, the liquidity ratio of BLOIS (49.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BLOIS (1.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-251%), freeing up cash.
-22 582 €
0 j
15 j
0 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 84 158€ to 678 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of BLOIS in 2024 is 1.6 M€.
Yes, BLOIS generated a net profit of 4 k€ in 2024.
The headquarters of BLOIS is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of BLOIS 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).
BLOIS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.