BLR INTERNATIONAL : revenue, balance sheet and financial ratios

BLR INTERNATIONAL is a French company founded 21 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2021 a revenue of 2.2 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

Financial history - BLR INTERNATIONAL (SIREN 481702561)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 242 025 € 1 697 394 € 4 362 588 € 2 893 424 € 2 318 802 € 2 273 457 €
Net income 37 470 € 2 458 € -475 784 € 180 334 € 178 148 € 98 478 € 160 993 €
EBITDA N/C -17 744 € -434 671 € 173 705 € 212 475 € 97 478 € 212 714 €
Net margin N/C 0.1% -28.0% 4.1% 6.2% 4.2% 7.1%

Revenue and income statement

In 2022, BLR INTERNATIONAL generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 161 k€ -> 37 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 470 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-98.688%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-48.126%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.8%

Solvency indicators evolution
BLR INTERNATIONAL

Sector positioning

Debt ratio
-98.69 2022
2020
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Excellent

In 2022, the debt ratio of BLR INTERNATIONAL (-98.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-48.13% 2022
2020
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Watch

In 2022, the financial autonomy of BLR INTERNATIONAL (-48.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-21.8 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Excellent

In 2021, the repayment capacity of BLR INTERNATIONAL (-21.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

76.741

Liquidity indicators evolution
BLR INTERNATIONAL

Sector positioning

Liquidity ratio
76.74 2022
2020
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Watch +6 pts over 3 years

In 2022, the liquidity ratio of BLR INTERNATIONAL (76.74) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Average

In 2021, the interest coverage of BLR INTERNATIONAL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BLR INTERNATIONAL

Positioning of BLR INTERNATIONAL in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BLR INTERNATIONAL is estimated at 93 011 € (range 31 531€ - 299 936€). 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.

Estimated enterprise value 2022
113 transactions
31k€ 93k€ 299k€
93 011 € Range: 31 531€ - 299 936€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 470 € × 2.5x = 93 011 €
Range: 31 531€ - 299 936€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare BLR INTERNATIONAL with other companies in the same sector:

Frequently asked questions about BLR INTERNATIONAL

What is the revenue of BLR INTERNATIONAL ?

The revenue of BLR INTERNATIONAL in 2021 is 2.2 M€.

Is BLR INTERNATIONAL profitable?

Yes, BLR INTERNATIONAL generated a net profit of 37 k€ in 2022.

Where is the headquarters of BLR INTERNATIONAL ?

The headquarters of BLR INTERNATIONAL is located in SAINT-CYR-SUR-MER (83270), in the department Var.

Where to find the tax return of BLR INTERNATIONAL ?

The tax return of BLR INTERNATIONAL 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).

In which sector does BLR INTERNATIONAL operate?

BLR INTERNATIONAL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.