SIREN : 444477103
BLONDEL METAL is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in OISSEL (76350), this company of category PME shows in 2019 a revenue of 363 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 363 482 € | 452 181 € | 405 949 € | 409 767 € |
| Net income | 6 854 € | -13 288 € | 40 271 € | 55 179 € |
| EBITDA | 10 487 € | -15 406 € | 49 776 € | 73 258 € |
| Net margin | 1.9% | -2.9% | 9.9% | 13.5% |
In 2019, BLONDEL METAL achieves revenue of 363 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -20% vs 2018. After deducting consumption (34 k€), gross margin stands at 330 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 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 7 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
363 482 €
329 654 €
10 487 €
4 369 €
6 854 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.308%
25.315%
3.574%
4.722
18.1%
In 2019, the debt ratio of BLONDEL METAL (49.31) 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 2019, the financial autonomy of BLONDEL METAL (25.3%) 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 2019, the repayment capacity of BLONDEL METAL (4.72) 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 202.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.037
0.0
In 2019, the liquidity ratio of BLONDEL METAL (202.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of BLONDEL METAL (0.0x) 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: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 328 days of revenue, i.e. 332 k€ to permanently finance. Over 2016-2019, WCR increased by +103%, requiring additional financing.
331 568 €
292 j
188 j
6 j
328 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 25 620€ to 104 676€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 BLONDEL METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BLONDEL METAL in 2019 is 363 k€.
Yes, BLONDEL METAL generated a net profit of 7 k€ in 2019.
The headquarters of BLONDEL METAL is located in OISSEL (76350), in the department Seine-Maritime.
The tax return of BLONDEL METAL 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).
BLONDEL METAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.