SIREN : 419261490
BLOT INVEST is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in GRAND-COURONNE (76530), this company of category PME shows in 2023 a revenue of 78 k€. 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
| Indicator | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 78 280 € | 105 941 € | 88 528 € | 85 795 € | 70 456 € |
| Net income | 236 798 € | -191 624 € | 981 050 € | 1 055 060 € | 768 603 € |
| EBITDA | -162 805 € | -173 170 € | -57 220 € | -24 489 € | -48 680 € |
| Net margin | 302.5% | -180.9% | 1108.2% | 1229.7% | 1090.9% |
In 2023, BLOT INVEST achieves revenue of 78 k€. Revenue is growing positively over 5 years (CAGR: +1.5%). Significant drop of -26% vs 2022. After deducting consumption (0 €), gross margin stands at 78 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 -163 k€, representing -208.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by +6%, reducing margin by 44.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 302.5% of revenue. This profit can be retained or distributed to shareholders.
78 280 €
78 280 €
-162 805 €
-187 559 €
236 798 €
-208.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 165.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.589%
96.141%
165.551%
0.812
47.3%
In 2023, the debt ratio of BLOT INVEST (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BLOT INVEST (96.1%) 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 2023, the repayment capacity of BLOT INVEST (0.81) 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 510.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
510.49
-92.318
In 2023, the liquidity ratio of BLOT INVEST (510.49) 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.
In 2023, the interest coverage of BLOT INVEST (-92.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-1251 days): operations structurally generate cash. Notable WCR improvement over the period (-143%), freeing up cash.
-271 992 €
36 j
55 j
0 j
-1251 j
Based on 63 transactions of similar company sales
in 2023,
the value of BLOT INVEST is estimated at
894 818 €
(range 169 321€ - 1 344 617€).
The price/revenue ratio is 0.24x
(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 63 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLOT INVEST in 2023 is 78 k€.
Yes, BLOT INVEST generated a net profit of 237 k€ in 2023.
The headquarters of BLOT INVEST is located in GRAND-COURONNE (76530), in the department Seine-Maritime.
The tax return of BLOT INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.