ETABLISSEMENTS ALBERT BLIN : revenue, balance sheet and financial ratios

ETABLISSEMENTS ALBERT BLIN is a French company founded 61 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOGNY-SUR-MEUSE (08120), this company of category PME shows in 2022 a revenue of 9.4 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

Financial history - ETABLISSEMENTS ALBERT BLIN (SIREN 786520346)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 9 389 720 € 7 384 097 € 8 324 577 € 9 185 971 € 8 908 432 € 8 368 888 €
Net income -47 581 € 49 951 € 190 654 € 75 548 € 59 344 € 32 450 € 82 858 € 112 543 € 90 690 €
EBITDA N/C N/C N/C 238 226 € 161 121 € 174 509 € 275 214 € 238 226 € 268 431 €
Net margin N/C N/C N/C 0.8% 0.8% 0.4% 0.9% 1.3% 1.1%

Revenue and income statement

In 2025, ETABLISSEMENTS ALBERT BLIN records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 581 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.977%

Financial autonomy (2025) ?
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

46.635%

Asset age ratio (2025) ?
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

19.2%

Solvency indicators evolution
ETABLISSEMENTS ALBERT BLIN

Sector positioning

Debt ratio
43.98 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average

In 2025, the debt ratio of ETABLISSEMENTS ALBERT BLIN (43.98) 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
46.63% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good -8 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS ALBERT BLIN (46.6%) 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 222.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

222.806

Liquidity indicators evolution
ETABLISSEMENTS ALBERT BLIN

Sector positioning

Liquidity ratio
222.81 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good -6 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS ALBERT BLIN (222.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
ETABLISSEMENTS ALBERT BLIN

Positioning of ETABLISSEMENTS ALBERT BLIN in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare ETABLISSEMENTS ALBERT BLIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ETABLISSEMENTS ALBERT BLIN

What is the revenue of ETABLISSEMENTS ALBERT BLIN ?

The revenue of ETABLISSEMENTS ALBERT BLIN in 2022 is 9.4 M€.

Is ETABLISSEMENTS ALBERT BLIN profitable?

ETABLISSEMENTS ALBERT BLIN recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS ALBERT BLIN ?

The headquarters of ETABLISSEMENTS ALBERT BLIN is located in BOGNY-SUR-MEUSE (08120), in the department Ardennes.

Where to find the tax return of ETABLISSEMENTS ALBERT BLIN ?

The tax return of ETABLISSEMENTS ALBERT BLIN 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 ETABLISSEMENTS ALBERT BLIN operate?

ETABLISSEMENTS ALBERT BLIN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.