SIREN : 518636683
BLS & CO is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2024 a net income negative of -8 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 | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -7 510 € | 23 476 € | 32 382 € | 8 544 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, BLS & CO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
164.043%
19.913%
53.4%
In 2024, the debt ratio of BLS & CO (164.04) 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 2024, the financial autonomy of BLS & CO (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.722
In 2024, the liquidity ratio of BLS & CO (122.72) 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.
Compare BLS & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BLS & CO is not publicly disclosed (confidential accounts filed with INPI).
BLS & CO recorded a net loss in 2024.
The headquarters of BLS & CO is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of BLS & CO 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 & CO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.