BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE : revenue, balance sheet and financial ratios

BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE is a French company founded 13 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MORCOURT (02100), this company of category ETI shows in 2025 a revenue of 9.0 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 - BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE (SIREN 751711854)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue 9 033 659 € 9 208 503 € 8 409 276 € N/C 6 585 268 € 5 583 855 € 3 518 971 €
Net income 234 778 € 385 790 € 371 986 € -361 053 € 392 162 € 291 255 € 221 755 €
EBITDA 286 938 € 578 636 € 566 276 € N/C 696 907 € 425 205 € 359 413 €
Net margin 2.6% 4.2% 4.4% N/C 6.0% 5.2% 6.3%

Revenue and income statement

In 2025, BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE achieves revenue of 9.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Slight decline of -2% vs 2024. After deducting consumption (365 k€), gross margin stands at 8.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -50%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 2.6% 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

9 033 659 €

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

8 668 767 €

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

286 938 €

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

243 272 €

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

234 778 €

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

3.2%

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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 2%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

1.936%

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

39.725%

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

3.113%

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

0.123

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

15.3%

Solvency indicators evolution
BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE

Sector positioning

Debt ratio
1.94 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Good

In 2025, the debt ratio of BLONDEL LOGISTIQUE AERONA... (1.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.73% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Good

In 2025, the financial autonomy of BLONDEL LOGISTIQUE AERONA... (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.12 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.0 years
Q3: 5.18 years
Good

In 2025, the repayment capacity of BLONDEL LOGISTIQUE AERONA... (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.50. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

154.503

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

0.334

Liquidity indicators evolution
BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE

Sector positioning

Liquidity ratio
154.5 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Average -8 pts over 3 years

In 2025, the liquidity ratio of BLONDEL LOGISTIQUE AERONA... (154.50) 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
0.33x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.99x
Q3: 12.05x
Average

In 2025, the interest coverage of BLONDEL LOGISTIQUE AERONA... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2025, WCR increased by +279%, 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

2 446 405 €

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

45 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

80 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

97 j

WCR and payment terms evolution
BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE

Positioning of BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE is estimated at 591 502 € (range 336 957€ - 1 486 717€). With an EBITDA of 286 938€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2025
77 tx
336k€ 591k€ 1486k€
591 502 € Range: 336 957€ - 1 486 717€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
286 938 € × 1.0x
Estimation 291 644 €
128 899€ - 689 286€
Revenue Multiple 30%
9 033 659 € × 0.14x
Estimation 1 298 698 €
840 388€ - 3 107 241€
Net Income Multiple 20%
234 778 € × 1.2x
Estimation 280 355 €
101 957€ - 1 049 511€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE

What is the revenue of BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE ?

The revenue of BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE in 2025 is 9.0 M€.

Is BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE profitable?

Yes, BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE generated a net profit of 235 k€ in 2025.

Where is the headquarters of BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE ?

The headquarters of BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE is located in MORCOURT (02100), in the department Aisne.

Where to find the tax return of BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE ?

The tax return of BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE 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 BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE operate?

BLONDEL LOGISTIQUE AERONAUTIQUE ATLANTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.