SIREN : 451800973
BLOKNOT is a French company founded 22 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 262 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 | 2023 | 2023 |
|---|---|---|
| Revenue | 261 662 € | N/C |
| Net income | -99 665 € | 169 956 € |
| EBITDA | -153 497 € | N/C |
| Net margin | -38.1% | N/C |
In 2023, BLOKNOT achieves revenue of 262 k€. After deducting consumption (0 €), gross margin stands at 262 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 -153 k€, representing -58.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -100 k€ (-38.1% of revenue), which will impact equity.
261 662 €
261 662 €
-153 497 €
-176 673 €
-99 665 €
-58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.663%
68.858%
-29.599%
-3.487
48.5%
In 2023, the debt ratio of BLOKNOT (27.66) 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 2023, the financial autonomy of BLOKNOT (68.9%) 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.
In 2023, the repayment capacity of BLOKNOT (-3.49) 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 417.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.991
-2.24
In 2023, the liquidity ratio of BLOKNOT (417.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BLOKNOT (-2.2x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 79 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 490 days of revenue, i.e. 356 k€ to permanently finance.
356 151 €
167 j
88 j
0 j
490 j
Based on 85 transactions of similar company sales
(all years),
the value of BLOKNOT is estimated at
84 533 €
(range 47 082€ - 200 873€).
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 BLOKNOT with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of BLOKNOT in 2023 is 262 k€.
BLOKNOT recorded a net loss in 2023.
The headquarters of BLOKNOT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of BLOKNOT 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).
BLOKNOT operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.