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.

Data updated on 2026-05-09

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

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 €

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Chart evolution

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
BLONDEAU LESAGE SA

Sector positioning

Debt ratio
63.16 2025
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 years 2024
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

Sector positioning

Liquidity ratio
138.53 2025
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
4.34x 2024
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

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 value 2025
Indicative
74k€ 198k€ 443k€
198 008 € Range: 74 287€ - 443 194€
NAF 5 année 2025

Valuation evolution

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.