SIREN : 850101007
BLOYET GROUP COMPANY is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in REDON (35600), this company of category PME shows in 2025 a revenue of 670 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 669 880 € | 629 348 € | N/C | N/C | N/C |
| Net income | 207 327 € | 245 575 € | -15 577 € | 21 758 € | -15 889 € |
| EBITDA | -35 196 € | 4 340 € | -26 569 € | -2 864 € | -15 889 € |
| Net margin | 30.9% | 39.0% | N/C | N/C | N/C |
In 2025, BLOYET GROUP COMPANY achieves revenue of 670 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024: +6%. After deducting consumption (-9 €), gross margin stands at 670 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 -35 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -911%, reducing margin by 5.9 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 207 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
669 880 €
669 889 €
-35 196 €
-38 909 €
207 327 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
323.857%
22.333%
31.224%
6.016
65.8%
In 2025, the debt ratio of BLOYET GROUP COMPANY (323.86) 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 2025, the financial autonomy of BLOYET GROUP COMPANY (22.3%) 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 BLOYET GROUP COMPANY (6.02) 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 216.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.115
-120.869
In 2025, the liquidity ratio of BLOYET GROUP COMPANY (216.12) 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 2025, the interest coverage of BLOYET GROUP COMPANY (-120.9x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 96 k€ to permanently finance.
95 840 €
62 j
31 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 229 905€ to 1 522 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BLOYET GROUP COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLOYET GROUP COMPANY in 2025 is 670 k€.
Yes, BLOYET GROUP COMPANY generated a net profit of 207 k€ in 2025.
The headquarters of BLOYET GROUP COMPANY is located in REDON (35600), in the department Ille-et-Vilaine.
The tax return of BLOYET GROUP COMPANY 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).
BLOYET GROUP COMPANY 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.