SIREN : 429190663
BLOUC is a French company founded 26 years ago, specialized in the sector Hypermarchés. Based in DELLE (90100), this company of category PME shows in 2023 a revenue of 40.6 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 626 464 € | 39 940 912 € | 31 161 834 € | 32 383 277 € | 30 518 666 € | 31 232 120 € | 29 771 654 € |
| Net income | 505 399 € | 422 083 € | 221 377 € | 252 767 € | 78 242 € | 576 078 € | 520 764 € |
| EBITDA | 1 016 603 € | 1 068 818 € | 658 795 € | 526 185 € | 580 709 € | 1 061 012 € | 996 521 € |
| Net margin | 1.2% | 1.1% | 0.7% | 0.8% | 0.3% | 1.8% | 1.7% |
In 2023, BLOUC achieves revenue of 40.6 M€. Revenue is growing positively over 7 years (CAGR: +4.5%). Vs 2022: +2%. After deducting consumption (33.9 M€), gross margin stands at 6.7 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 505 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
40 626 464 €
6 706 213 €
1 016 603 €
727 451 €
505 399 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.927%
31.359%
1.998%
2.079
26.1%
In 2023, the debt ratio of BLOUC (78.93) 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 2023, the financial autonomy of BLOUC (31.4%) 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 2023, the repayment capacity of BLOUC (2.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.04. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
163.044
7.561
In 2023, the liquidity ratio of BLOUC (163.04) 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 2023, the interest coverage of BLOUC (7.6x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.8 M€ to permanently finance.
1 809 909 €
2 j
21 j
18 j
16 j
Based on 357 transactions of similar company sales in 2023, the value of BLOUC is estimated at 7 647 262 € (range 4 484 046€ - 13 754 616€). With an EBITDA of 1 016 603€, the sector multiple of 5.6x 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.
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This estimate is based on the analysis of 357 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 BLOUC with other companies in the same sector:
The revenue of BLOUC in 2023 is 40.6 M€.
Yes, BLOUC generated a net profit of 505 k€ in 2023.
The headquarters of BLOUC is located in DELLE (90100), in the department Territoire de Belfort.
The tax return of BLOUC 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).
BLOUC operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.