SIREN : 341966687
B.L.S.MAGNET is a French company founded 39 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in VILLERS-LA-MONTAGNE (54920), this company of category PME shows in 2022 a revenue of 1.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 864 081 € | N/C | N/C | N/C | 1 853 384 € | 1 759 919 € | 1 536 198 € |
| Net income | -59 385 € | 49 642 € | 40 107 € | 59 023 € | 6 688 € | -64 830 € | 71 597 € | 179 499 € | 147 002 € | 63 748 € |
| EBITDA | N/C | N/C | N/C | 90 145 € | N/C | N/C | N/C | 255 880 € | 213 351 € | 100 073 € |
| Net margin | N/C | N/C | N/C | 3.2% | N/C | N/C | N/C | 9.7% | 8.4% | 4.1% |
In 2025, B.L.S.MAGNET records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-59 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.581%
71.806%
14.4%
In 2025, the debt ratio of B.L.S.MAGNET (4.58) 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.
In 2025, the financial autonomy of B.L.S.MAGNET (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.273
In 2025, the liquidity ratio of B.L.S.MAGNET (362.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare B.L.S.MAGNET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of B.L.S.MAGNET in 2022 is 1.9 M€.
B.L.S.MAGNET recorded a net loss in 2025.
The headquarters of B.L.S.MAGNET is located in VILLERS-LA-MONTAGNE (54920), in the department Meurthe-et-Moselle.
The tax return of B.L.S.MAGNET 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).
B.L.S.MAGNET operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.