SIREN : 529741423
BLOT GESTION 44 is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in RENNES (35200), this company of category ETI shows in 2025 a revenue of 784 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 784 045 € | 807 462 € | 739 226 € | 814 537 € | 773 840 € | 725 543 € | 717 932 € |
| Net income | 88 816 € | 119 307 € | 32 210 € | -60 798 € | 53 797 € | 38 295 € | 51 476 € |
| EBITDA | 142 647 € | 181 749 € | 89 858 € | 98 554 € | 139 840 € | 78 013 € | 85 509 € |
| Net margin | 11.3% | 14.8% | 4.4% | -7.5% | 7.0% | 5.3% | 7.2% |
In 2025, BLOT GESTION 44 achieves revenue of 784 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 784 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 18.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -22%, reducing margin by 4.3 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 89 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
784 045 €
784 045 €
142 647 €
101 650 €
88 816 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
55.131%
12.535%
0.0
10.6%
In 2025, the debt ratio of BLOT GESTION 44 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BLOT GESTION 44 (55.1%) 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 2025, the repayment capacity of BLOT GESTION 44 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.116
0.0
In 2025, the liquidity ratio of BLOT GESTION 44 (214.12) 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 2025, the interest coverage of BLOT GESTION 44 (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Over 2018-2025, WCR increased by +87%, requiring additional financing.
-63 429 €
2 j
214 j
0 j
-29 j
Based on 277 transactions of similar company sales (all years), the value of BLOT GESTION 44 is estimated at 201 351 € (range 74 172€ - 553 871€). With an EBITDA of 142 647€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 BLOT GESTION 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of BLOT GESTION 44 in 2025 is 784 k€.
Yes, BLOT GESTION 44 generated a net profit of 89 k€ in 2025.
The headquarters of BLOT GESTION 44 is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of BLOT GESTION 44 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).
BLOT GESTION 44 operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.