SIREN : 824432272
BLYF PARTICIPATIONS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NAILLOUX (31560), this company of category PME shows in 2024 a revenue of 516 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 516 000 € | 516 000 € | 518 000 € | 405 000 € | 322 000 € | 180 000 € |
| Net income | 153 297 € | 78 637 € | 37 596 € | 54 698 € | 1 341 € | -1 111 € |
| EBITDA | 11 150 € | 51 730 € | 40 410 € | 65 615 € | 2 743 € | -829 € |
| Net margin | 29.7% | 15.2% | 7.3% | 13.5% | 0.4% | -0.6% |
In 2024, BLYF PARTICIPATIONS achieves revenue of 516 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 516 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 11 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -78%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
516 000 €
516 000 €
11 150 €
11 149 €
153 297 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.764%
90.803%
29.709%
0.349
In 2024, the debt ratio of BLYF PARTICIPATIONS (7.76) 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 BLYF PARTICIPATIONS (90.8%) 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 BLYF PARTICIPATIONS (0.35) 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 471.06. 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 2.4x. Financial charges are adequately covered by operations.
471.057
2.395
In 2024, the liquidity ratio of BLYF PARTICIPATIONS (471.06) 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 BLYF PARTICIPATIONS (2.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 9 days of revenue, i.e. 13 k€ to permanently finance. Over 2018-2024, WCR increased by +291%, requiring additional financing.
12 854 €
0 j
11 j
0 j
9 j
Based on 54 transactions of similar company sales
in 2024,
the value of BLYF PARTICIPATIONS is estimated at
162 863 €
(range 89 813€ - 383 788€).
With an EBITDA of 11 150€, 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 BLYF PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLYF PARTICIPATIONS in 2024 is 516 k€.
Yes, BLYF PARTICIPATIONS generated a net profit of 153 k€ in 2024.
The headquarters of BLYF PARTICIPATIONS is located in NAILLOUX (31560), in the department Haute-Garonne.
The tax return of BLYF PARTICIPATIONS 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).
BLYF PARTICIPATIONS 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.