SIREN : 792752818
BLOUET FINANCES is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in QUESTEMBERT (56230), this company of category PME shows in 2018 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 140 000 € | 128 906 € | 99 886 € |
| Net income | 611 389 € | 479 482 € | 440 962 € |
| EBITDA | -6 592 € | -24 786 € | -12 123 € |
| Net margin | 436.7% | 372.0% | 441.5% |
In 2018, BLOUET FINANCES achieves revenue of 140 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Vs 2017: +9%. After deducting consumption (0 €), gross margin stands at 140 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 -7 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 611 k€, i.e. 436.7% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
-6 592 €
-25 426 €
611 389 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 450.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.67%
95.513%
450.164%
0.158
87.7%
In 2018, the debt ratio of BLOUET FINANCES (3.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BLOUET FINANCES (95.5%) 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 2018, the repayment capacity of BLOUET FINANCES (0.16) 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 4112.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4112.867
-56.523
In 2018, the liquidity ratio of BLOUET FINANCES (4112.87) 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 2018, the interest coverage of BLOUET FINANCES (-56.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 1939 days of revenue, i.e. 754 k€ to permanently finance. Over 2016-2018, WCR increased by +64%, requiring additional financing.
753 946 €
0 j
74 j
0 j
1939 j
Based on 89 transactions of similar company sales
in 2018,
the value of BLOUET FINANCES is estimated at
1 712 468 €
(range 545 805€ - 3 567 028€).
The price/revenue ratio is 0.44x
(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 89 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 BLOUET FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BLOUET FINANCES in 2018 is 140 k€.
Yes, BLOUET FINANCES generated a net profit of 611 k€ in 2018.
The headquarters of BLOUET FINANCES is located in QUESTEMBERT (56230), in the department Morbihan.
The tax return of BLOUET FINANCES 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).
BLOUET FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.