SIREN : 850309451
BLS CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2024 a revenue of 188 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 187 537 € | 167 184 € | 158 515 € | 96 458 € | 69 414 € |
| Net income | 11 921 € | 31 603 € | 31 186 € | 41 869 € | 35 445 € |
| EBITDA | 17 221 € | 13 463 € | 13 154 € | 9 014 € | 8 693 € |
| Net margin | 6.4% | 18.9% | 19.7% | 43.4% | 51.1% |
In 2024, BLS CONSTRUCTION achieves revenue of 188 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2023, growth of +12% (167 k€ -> 188 k€). After deducting consumption (0 €), gross margin stands at 188 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 17 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
187 537 €
187 537 €
17 221 €
17 223 €
11 921 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
96.642%
46.175%
6.357%
13.258
In 2024, the debt ratio of BLS CONSTRUCTION (96.64) 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 CONSTRUCTION (46.2%) 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 2024, the repayment capacity of BLS CONSTRUCTION (13.26) 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 626.64. 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 28.8x. Operating income very largely covers interest expenses: high safety margin.
626.643
28.831
In 2024, the liquidity ratio of BLS CONSTRUCTION (626.64) 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 2024, the interest coverage of BLS CONSTRUCTION (28.8x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 236 days of revenue, i.e. 123 k€ to permanently finance. Over 2020-2024, WCR increased by +428%, requiring additional financing.
122 792 €
118 j
177 j
0 j
236 j
Based on 54 transactions of similar company sales
in 2024,
the value of BLS CONSTRUCTION is estimated at
78 244 €
(range 29 876€ - 128 941€).
With an EBITDA of 17 221€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLS CONSTRUCTION in 2024 is 188 k€.
Yes, BLS CONSTRUCTION generated a net profit of 12 k€ in 2024.
The headquarters of BLS CONSTRUCTION is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of BLS CONSTRUCTION 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 CONSTRUCTION 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.