SIREN : 384612818
BLONDEAU COMMUNICATION is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in OYONNAX (01100), this company of category PME shows in 2020 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 1 533 813 € | 2 167 605 € | 2 748 975 € | 2 071 111 € |
| Net income | 34 640 € | -185 456 € | -444 868 € | 145 241 € |
| EBITDA | 26 129 € | -166 243 € | -167 005 € | -59 242 € |
| Net margin | 2.3% | -8.6% | -16.2% | 7.0% |
In 2020, BLONDEAU COMMUNICATION achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2020 (CAGR: -7.2%). Significant drop of -29% vs 2019. After deducting consumption (238 k€), gross margin stands at 1.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 533 813 €
1 295 547 €
26 129 €
3 383 €
34 640 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.693%
31.834%
5.336%
7.783
14.2%
In 2020, the debt ratio of BLONDEAU COMMUNICATION (106.69) 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 2020, the financial autonomy of BLONDEAU COMMUNICATION (31.8%) 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 2020, the repayment capacity of BLONDEAU COMMUNICATION (7.78) 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 192.09. 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 37.3x. Operating income very largely covers interest expenses: high safety margin.
192.091
37.319
In 2020, the liquidity ratio of BLONDEAU COMMUNICATION (192.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of BLONDEAU COMMUNICATION (37.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 118 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 208 days of revenue, i.e. 885 k€ to permanently finance.
885 194 €
186 j
68 j
0 j
208 j
Based on 71 transactions of similar company sales
in 2020,
the value of BLONDEAU COMMUNICATION is estimated at
397 680 €
(range 182 831€ - 681 947€).
With an EBITDA of 26 129€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 BLONDEAU COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLONDEAU COMMUNICATION in 2020 is 1.5 M€.
Yes, BLONDEAU COMMUNICATION generated a net profit of 35 k€ in 2020.
The headquarters of BLONDEAU COMMUNICATION is located in OYONNAX (01100), in the department Ain.
The tax return of BLONDEAU COMMUNICATION 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).
BLONDEAU COMMUNICATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.