BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM : revenue, balance sheet and financial ratios

BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VINEUIL (41350), this company of category PME shows in 2025 a revenue of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM (SIREN 898466115)
Indicator 2025 2024 2023 2022
Revenue 303 300 € 245 300 € 191 000 € 158 875 €
Net income 71 691 € 93 595 € 98 311 € 32 037 €
EBITDA 181 524 € 142 771 € 51 496 € 41 832 €
Net margin 23.6% 38.2% 51.5% 20.2%

Revenue and income statement

In 2025, BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM achieves revenue of 303 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2024, growth of +24% (245 k€ -> 303 k€). After deducting consumption (0 €), gross margin stands at 303 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 182 k€, representing 59.8% 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 72 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

303 300 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

303 300 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

181 524 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 505 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 691 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

59.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.628%

Financial autonomy (2025) ?
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

37.438%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

75.408%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.12

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.0%

Solvency indicators evolution
BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM

Sector positioning

Debt ratio
61.63 2025
2023
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average +32 pts over 3 years

In 2025, the debt ratio of BLOIS OUTILLAGE USINAGE M... (61.63) 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
37.44% 2025
2023
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Average +16 pts over 3 years

In 2025, the financial autonomy of BLOIS OUTILLAGE USINAGE M... (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.12 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.13 years
Q3: 3.47 years
Average +14 pts over 3 years

In 2025, the repayment capacity of BLOIS OUTILLAGE USINAGE M... (2.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 806.92. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

806.918

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.312

Liquidity indicators evolution
BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM

Sector positioning

Liquidity ratio
806.92 2025
2023
2024
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Good +7 pts over 3 years

In 2025, the liquidity ratio of BLOIS OUTILLAGE USINAGE M... (806.92) 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.

Interest coverage
8.31x 2025
2023
2024
2025
Q1: -76.71x
Med: 0.0x
Q3: 0.0x
Excellent

In 2025, the interest coverage of BLOIS OUTILLAGE USINAGE M... (8.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 76 k€ to permanently finance. Over 2022-2025, WCR increased by +480%, requiring additional financing.

Operating WCR (2025) ?
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

75 725 €

Customer credit (2025) ?
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

47 j

Supplier credit (2025) ?
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

32 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

90 j

WCR and payment terms evolution
BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM

Positioning of BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 58 468€ to 505 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
58k€ 109k€ 505k€
109 925 € Range: 58 468€ - 505 496€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM

What is the revenue of BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM ?

The revenue of BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM in 2025 is 303 k€.

Is BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM profitable?

Yes, BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM generated a net profit of 72 k€ in 2025.

Where is the headquarters of BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM ?

The headquarters of BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM is located in VINEUIL (41350), in the department Loir-et-Cher.

Where to find the tax return of BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM ?

The tax return of BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM 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 BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM operate?

BLOIS OUTILLAGE USINAGE MECANIQUE EN ABREGE BOUM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.