SIREN : 517688958
BLOIS FD is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TRAINOU (45470), this company of category PME shows in 2023 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 549 453 € | N/C | 311 878 € | 962 892 € | 1 216 787 € | 1 216 460 € | 1 004 896 € | 1 052 024 € |
| Net income | 179 389 € | 150 153 € | 263 072 € | 28 045 € | -74 018 € | 30 069 € | 128 404 € | 162 523 € | 137 830 € | 3 534 € |
| EBITDA | N/C | N/C | 532 151 € | N/C | -12 093 € | 86 913 € | 236 043 € | 309 357 € | 158 858 € | 6 901 € |
| Net margin | N/C | N/C | 17.0% | N/C | -23.7% | 3.1% | 10.6% | 13.4% | 13.7% | 0.3% |
In 2025, BLOIS FD generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 4 k€ -> 179 k€.
179 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
92.386%
35.442%
33.6%
In 2025, the debt ratio of BLOIS FD (92.39) 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 2025, the financial autonomy of BLOIS FD (35.4%) 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 2023, the repayment capacity of BLOIS FD (1.06) 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 96.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.618
In 2025, the liquidity ratio of BLOIS FD (96.62) 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 2023, the interest coverage of BLOIS FD (3.1x) 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.
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Based on 114 transactions of similar company sales (all years), the value of BLOIS FD is estimated at 1 387 251 € (range 808 870€ - 2 671 245€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 FD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BLOIS FD in 2023 is 1.5 M€.
Yes, BLOIS FD generated a net profit of 179 k€ in 2025.
The headquarters of BLOIS FD is located in TRAINOU (45470), in the department Loiret.
The tax return of BLOIS FD 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 FD operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.