SIREN : 395283625
BLOTZDIS is a French company founded 32 years ago, specialized in the sector Hypermarchés. Based in BLOTZHEIM (68730), this company of category ETI shows in 2025 a revenue of 36.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 985 371 € | 41 660 882 € | 40 310 028 € | 35 303 350 € | 31 981 410 € | 29 031 415 € | 26 800 923 € | 21 297 914 € |
| Net income | 845 520 € | 588 446 € | 276 747 € | 735 807 € | 860 877 € | 501 394 € | 524 115 € | 464 926 € |
| EBITDA | 1 726 681 € | 1 385 683 € | 852 766 € | 1 490 895 € | 1 661 995 € | 1 119 982 € | 1 118 131 € | 1 246 446 € |
| Net margin | 2.3% | 1.4% | 0.7% | 2.1% | 2.7% | 1.7% | 2.0% | 2.2% |
In 2025, BLOTZDIS achieves revenue of 36.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -14% vs 2024. After deducting consumption (26.6 M€), gross margin stands at 9.4 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 846 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
35 985 371 €
9 405 512 €
1 726 681 €
1 360 829 €
845 520 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.424%
31.343%
4.323%
4.766
52.7%
In 2025, the debt ratio of BLOTZDIS (146.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BLOTZDIS (31.3%) 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 2025, the repayment capacity of BLOTZDIS (4.77) 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 114.49. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
114.487
8.124
In 2025, the liquidity ratio of BLOTZDIS (114.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BLOTZDIS (8.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2025, WCR increased by +701%, requiring additional financing.
2 265 639 €
7 j
28 j
21 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of BLOTZDIS is estimated at 8 491 130 € (range 4 089 712€ - 14 844 403€). With an EBITDA of 1 726 681€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 BLOTZDIS with other companies in the same sector:
The revenue of BLOTZDIS in 2025 is 36.0 M€.
Yes, BLOTZDIS generated a net profit of 846 k€ in 2025.
The headquarters of BLOTZDIS is located in BLOTZHEIM (68730), in the department Haut-Rhin.
The tax return of BLOTZDIS 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).
BLOTZDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.