SIREN : 411758295
BLOSSE ET ASSOCIES is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 035 381 € | 2 166 198 € | 2 081 837 € | 2 037 921 € | 1 721 455 € | 1 702 085 € | 1 683 541 € | 1 686 181 € | 1 702 931 € |
| Net income | 2 541 111 € | 513 788 € | 2 432 311 € | 2 359 226 € | 1 874 310 € | 1 853 403 € | 2 156 268 € | 2 155 030 € | 2 287 304 € |
| EBITDA | 699 969 € | 885 481 € | 643 362 € | 738 226 € | 527 341 € | 577 924 € | 558 567 € | 615 049 € | 626 778 € |
| Net margin | 124.8% | 23.7% | 116.8% | 115.8% | 108.9% | 108.9% | 128.1% | 127.8% | 134.3% |
In 2024, BLOSSE ET ASSOCIES achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 700 k€, representing 34.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -21%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 124.8% of revenue. This profit can be retained or distributed to shareholders.
2 035 381 €
2 035 381 €
699 969 €
718 620 €
2 541 111 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 124.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.372%
88.336%
124.842%
2.13
In 2024, the debt ratio of BLOSSE ET ASSOCIES (12.37) 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 2024, the financial autonomy of BLOSSE ET ASSOCIES (88.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BLOSSE ET ASSOCIES (2.13) 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 5963.25. 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 40.2x. Operating income very largely covers interest expenses: high safety margin.
5963.252
40.221
In 2024, the liquidity ratio of BLOSSE ET ASSOCIES (5963.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BLOSSE ET ASSOCIES (40.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 1903 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2016-2024, WCR increased by +2785%, requiring additional financing.
10 760 693 €
64 j
47 j
0 j
1903 j
Based on 62 transactions of similar company sales
in 2024,
the value of BLOSSE ET ASSOCIES is estimated at
5 621 413 €
(range 1 684 961€ - 11 739 401€).
With an EBITDA of 699 969€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 BLOSSE ET ASSOCIES with other companies in the same sector:
The revenue of BLOSSE ET ASSOCIES in 2024 is 2.0 M€.
Yes, BLOSSE ET ASSOCIES generated a net profit of 2.5 M€ in 2024.
The headquarters of BLOSSE ET ASSOCIES is located in CHATEAUBERNARD (16100), in the department Charente.
The tax return of BLOSSE ET ASSOCIES 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).
BLOSSE ET ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.