SIREN : 883964637
BLS is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TRESSES (33370), this company of category PME shows in 2023 a revenue of 2.7 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 | 2021 |
|---|---|---|---|
| Revenue | 2 656 724 € | 1 771 534 € | 1 145 707 € |
| Net income | -10 203 € | -16 537 € | 13 419 € |
| EBITDA | 39 862 € | -4 563 € | 44 419 € |
| Net margin | -0.4% | -0.9% | 1.2% |
In 2023, BLS achieves revenue of 2.7 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +52.3%. Vs 2022, growth of +50% (1.8 M€ -> 2.7 M€). After deducting consumption (1.2 M€), gross margin stands at 1.4 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-0.4% of revenue), which will impact equity.
2 656 724 €
1 448 638 €
39 862 €
26 319 €
-10 203 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.174%
18.908%
0.207%
33.792
65.2%
In 2023, the debt ratio of BLS (100.17) 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 BLS (18.9%) 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 BLS (33.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.45. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
158.451
13.218
In 2023, the liquidity ratio of BLS (158.45) 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 2023, the interest coverage of BLS (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 598 k€ to permanently finance. Over 2021-2023, WCR increased by +94%, requiring additional financing.
598 108 €
81 j
61 j
0 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 91 183€ to 324 861€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BLS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BLS in 2023 is 2.7 M€.
BLS recorded a net loss in 2023.
The headquarters of BLS is located in TRESSES (33370), in the department Gironde.
The tax return of BLS 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).
BLS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.