Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1983-10-01 (42 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: VENNECY (45760), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE BLOT ET FILS : revenue, balance sheet and financial ratios
ENTREPRISE BLOT ET FILS is a French company
founded 42 years ago,
specialized in the sector Travaux de démolition.
Based in VENNECY (45760),
this company of category PME
shows in 2022 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE BLOT ET FILS (SIREN 328825161)
Indicator
2022
Revenue
N/C
Net income
13 925 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ENTREPRISE BLOT ET FILS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 925 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.021%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.912%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE BLOT ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.021
Financial autonomy
42.912
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.022022
2022
Q1: 1.48
Med: 27.38
Q3: 77.73
Excellent
In 2022, the debt ratio of ENTREPRISE BLOT ET FILS (0.02) 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.
Financial autonomy
42.91%2022
2022
Q1: 13.01%
Med: 31.86%
Q3: 48.52%
Good
In 2022, the financial autonomy of ENTREPRISE BLOT ET FILS (42.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
145.479
Liquidity indicators evolution ENTREPRISE BLOT ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
145.479
Interest coverage
None
Sector positioning
Liquidity ratio
145.482022
2022
Q1: 136.42
Med: 184.26
Q3: 272.48
Average
In 2022, the liquidity ratio of ENTREPRISE BLOT ET FILS (145.48) 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.
Positioning of ENTREPRISE BLOT ET FILS in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of ENTREPRISE BLOT ET FILS is estimated at
43 911 €
(range 9 788€ - 123 596€).
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.
Estimated enterprise value2022
136 transactions
9k€43k€123k€
43 911 €Range: 9 788€ - 123 596€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
13 925 €
×
3.2x
=43 912 €
Range: 9 789€ - 123 597€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de démolition)
Compare ENTREPRISE BLOT ET FILS with other companies in the same sector:
Frequently asked questions about ENTREPRISE BLOT ET FILS
What is the revenue of ENTREPRISE BLOT ET FILS ?
The revenue of ENTREPRISE BLOT ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE BLOT ET FILS profitable?
Yes, ENTREPRISE BLOT ET FILS generated a net profit of 14 k€ in 2022.
Where is the headquarters of ENTREPRISE BLOT ET FILS ?
The headquarters of ENTREPRISE BLOT ET FILS is located in VENNECY (45760), in the department Loiret.
Where to find the tax return of ENTREPRISE BLOT ET FILS ?
The tax return of ENTREPRISE BLOT ET FILS 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).
In which sector does ENTREPRISE BLOT ET FILS operate?
ENTREPRISE BLOT ET FILS operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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