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ENTREPRISE CLAUDE BLANCHET ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE CLAUDE BLANCHET ET FILS is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2023 a revenue of 859 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

Financial history - ENTREPRISE CLAUDE BLANCHET ET FILS (SIREN 533571907)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 859 080 € N/C N/C N/C N/C N/C N/C N/C
Net income 96 162 € 53 820 € 66 004 € 87 103 € 75 527 € 91 478 € 104 237 € 102 311 €
EBITDA 125 253 € N/C N/C N/C N/C N/C N/C N/C
Net margin 11.2% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ENTREPRISE CLAUDE BLANCHET ET FILS achieves revenue of 859 k€. After deducting consumption (321 k€), gross margin stands at 538 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

859 080 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

538 006 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

125 253 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

122 495 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 162 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.318%

Financial autonomy (2023) ?
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

48.93%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.325%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.942

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.5%

Solvency indicators evolution
ENTREPRISE CLAUDE BLANCHET ET FILS

Sector positioning

Debt ratio
45.32 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Average +6 pts over 3 years

In 2023, the debt ratio of ENTREPRISE CLAUDE BLANCHE... (45.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.93% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Good -11 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE CLAUDE BLANCHE... (48.9%) 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.

Repayment capacity
0.94 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 1.85 years
Average

In 2023, the repayment capacity of ENTREPRISE CLAUDE BLANCHE... (0.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.67. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

185.67

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.401

Liquidity indicators evolution
ENTREPRISE CLAUDE BLANCHET ET FILS

Sector positioning

Liquidity ratio
185.67 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average -8 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE CLAUDE BLANCHE... (185.67) 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.

Interest coverage
0.4x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Average

In 2023, the interest coverage of ENTREPRISE CLAUDE BLANCHE... (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 52 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

51 553 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

10 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

39 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
ENTREPRISE CLAUDE BLANCHET ET FILS

Positioning of ENTREPRISE CLAUDE BLANCHET ET FILS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE CLAUDE BLANCHET ET FILS is estimated at 232 756 € (range 110 483€ - 383 695€). With an EBITDA of 125 253€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 value 2023
113 transactions
110k€ 232k€ 383k€
232 756 € Range: 110 483€ - 383 695€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
125 253 € × 2.2x
Estimation 281 777 €
116 304€ - 452 108€
Revenue Multiple 30%
859 080 € × 0.16x
Estimation 133 238 €
86 630€ - 218 063€
Net Income Multiple 20%
96 162 € × 2.7x
Estimation 259 485 €
131 715€ - 461 112€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 charpente)

Compare ENTREPRISE CLAUDE BLANCHET ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about ENTREPRISE CLAUDE BLANCHET ET FILS

What is the revenue of ENTREPRISE CLAUDE BLANCHET ET FILS ?

The revenue of ENTREPRISE CLAUDE BLANCHET ET FILS in 2023 is 859 k€.

Is ENTREPRISE CLAUDE BLANCHET ET FILS profitable?

Yes, ENTREPRISE CLAUDE BLANCHET ET FILS generated a net profit of 96 k€ in 2023.

Where is the headquarters of ENTREPRISE CLAUDE BLANCHET ET FILS ?

The headquarters of ENTREPRISE CLAUDE BLANCHET ET FILS is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.

Where to find the tax return of ENTREPRISE CLAUDE BLANCHET ET FILS ?

The tax return of ENTREPRISE CLAUDE BLANCHET 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 CLAUDE BLANCHET ET FILS operate?

ENTREPRISE CLAUDE BLANCHET ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.