SIREN : 501365027
BLYC INVESTISSEMENTS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 239 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 239 000 € | 260 000 € | 260 000 € | 260 000 € | 260 000 € | 260 000 € |
| Net income | 116 € | -95 534 € | -37 594 € | -7 515 € | -15 327 € | 16 333 € |
| EBITDA | 760 € | -21 421 € | -10 855 € | 7 332 € | 2 870 € | 14 815 € |
| Net margin | 0.0% | -36.7% | -14.5% | -2.9% | -5.9% | 6.3% |
In 2024, BLYC INVESTISSEMENTS achieves revenue of 239 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 239 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 760 €, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
239 000 €
239 000 €
760 €
1 746 €
116 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.745%
73.236%
-0.321%
-40.717
In 2024, the debt ratio of BLYC INVESTISSEMENTS (5.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BLYC INVESTISSEMENTS (73.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BLYC INVESTISSEMENTS (-40.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.27. 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 116.3x. Operating income very largely covers interest expenses: high safety margin.
252.27
116.316
In 2024, the liquidity ratio of BLYC INVESTISSEMENTS (252.27) 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 BLYC INVESTISSEMENTS (116.3x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 389 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Overall, WCR represents 472 days of revenue, i.e. 313 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
313 119 €
128 j
389 j
0 j
472 j
Based on 54 transactions of similar company sales
in 2024,
the value of BLYC INVESTISSEMENTS is estimated at
44 086 €
(range 26 595€ - 53 525€).
With an EBITDA of 760€, 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 BLYC INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLYC INVESTISSEMENTS in 2024 is 239 k€.
Yes, BLYC INVESTISSEMENTS generated a net profit of 116€ in 2024.
The headquarters of BLYC INVESTISSEMENTS is located in MONTELIMAR (26200), in the department Drome.
The tax return of BLYC INVESTISSEMENTS 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).
BLYC INVESTISSEMENTS 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.