Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PITHIVIERS (45300), Loiret
BLONDEAU LESAGE SA : revenue, balance sheet and financial ratios
BLONDEAU LESAGE SA is a French company
founded 60 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PITHIVIERS (45300),
this company of category PME
shows in 2024 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLONDEAU LESAGE SA (SIREN 086880069)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 994 723 €
4 141 872 €
4 123 206 €
4 421 253 €
3 947 549 €
3 889 179 €
3 845 256 €
4 014 542 €
3 911 029 €
Net income
67 658 €
56 381 €
61 465 €
134 616 €
245 093 €
154 584 €
167 116 €
221 222 €
190 419 €
208 919 €
EBITDA
N/C
204 679 €
199 950 €
226 712 €
471 031 €
246 327 €
204 752 €
290 710 €
262 160 €
275 067 €
Net margin
N/C
1.4%
1.5%
3.3%
5.5%
3.9%
4.3%
5.8%
4.7%
5.3%
Revenue and income statement
In 2025, BLONDEAU LESAGE SA generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 209 k€ -> 68 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 658 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
63.156%
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
20.945%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.03
0.029
1.766
3.529
31.093
90.978
70.713
83.427
63.386
63.156
Financial autonomy
66.115
66.511
73.415
45.787
44.914
27.005
29.453
21.022
20.983
20.945
Repayment capacity
0.0
0.0
0.106
0.119
0.818
1.932
5.412
6.518
4.426
None
Cash flow / Revenue
5.665%
5.335%
5.872%
4.25%
4.718%
5.355%
1.328%
0.825%
0.85%
None%
Sector positioning
Debt ratio
63.162025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average
In 2025, the debt ratio of BLONDEAU LESAGE SA (63.16) 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
20.95%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average-8 pts over 3 years
In 2025, the financial autonomy of BLONDEAU LESAGE SA (20.9%) 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
4.43 years2024
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Average
In 2024, the repayment capacity of BLONDEAU LESAGE SA (4.43) 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 138.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
138.528
Liquidity indicators evolution BLONDEAU LESAGE SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
317.995
324.156
453.262
191.238
240.708
201.626
190.27
158.841
147.669
138.528
Interest coverage
0.0
0.0
0.002
0.379
0.235
0.37
0.874
1.334
4.339
None
Sector positioning
Liquidity ratio
138.532025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average-14 pts over 3 years
In 2025, the liquidity ratio of BLONDEAU LESAGE SA (138.53) 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.
Interest coverage
4.34x2024
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Good+13 pts over 2 years
In 2024, the interest coverage of BLONDEAU LESAGE SA (4.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution BLONDEAU LESAGE SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
428 727 €
501 938 €
494 192 €
628 647 €
655 412 €
499 911 €
886 036 €
703 414 €
692 525 €
0 €
Inventory turnover (days)
62
62
60
68
70
65
70
66
58
0
Customer payment term (days)
0
0
1
0
0
0
0
0
0
0
Supplier payment term (days)
25
22
21
33
23
50
42
45
50
0
Positioning of BLONDEAU LESAGE SA in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 74 287€ to 443 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
74k€198k€443k€
198 008 €Range: 74 287€ - 443 194€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de détail de meubles)
Compare BLONDEAU LESAGE SA with other companies in the same sector:
Frequently asked questions about BLONDEAU LESAGE SA
What is the revenue of BLONDEAU LESAGE SA ?
The revenue of BLONDEAU LESAGE SA in 2024 is 4.0 M€.
Is BLONDEAU LESAGE SA profitable?
Yes, BLONDEAU LESAGE SA generated a net profit of 68 k€ in 2025.
Where is the headquarters of BLONDEAU LESAGE SA ?
The headquarters of BLONDEAU LESAGE SA is located in PITHIVIERS (45300), in the department Loiret.
Where to find the tax return of BLONDEAU LESAGE SA ?
The tax return of BLONDEAU LESAGE SA 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 BLONDEAU LESAGE SA operate?
BLONDEAU LESAGE SA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart