ETABLISSEMENTS BLANDIN SA : revenue, balance sheet and financial ratios

ETABLISSEMENTS BLANDIN SA is a French company founded 64 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in RECY (51520), this company of category PME shows in 2022 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS BLANDIN SA (SIREN 736220211)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 4 748 701 € 4 176 714 € 4 249 323 € N/C N/C N/C
Net income -150 086 € 82 752 € -108 659 € -78 647 € -233 213 € -435 531 € -370 664 € 55 076 € 36 407 €
EBITDA N/C N/C N/C 255 978 € -28 923 € -136 863 € N/C N/C N/C
Net margin N/C N/C N/C -1.7% -5.6% -10.2% N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS BLANDIN SA records a net loss of 150 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

-150 086 €

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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 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 85%. 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

8.141%

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

85.322%

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

32.5%

Solvency indicators evolution
ETABLISSEMENTS BLANDIN SA

Sector positioning

Debt ratio
8.14 2025
2023
2024
2025
Q1: 12.28
Med: 41.19
Q3: 73.7
Excellent -9 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS BLANDIN SA (8.14) 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
85.32% 2025
2023
2024
2025
Q1: 34.3%
Med: 52.62%
Q3: 66.43%
Excellent

In 2025, the financial autonomy of ETABLISSEMENTS BLANDIN SA (85.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.18. 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

422.182

Liquidity indicators evolution
ETABLISSEMENTS BLANDIN SA

Sector positioning

Liquidity ratio
422.18 2025
2023
2024
2025
Q1: 208.63
Med: 343.95
Q3: 523.36
Good

In 2025, the liquidity ratio of ETABLISSEMENTS BLANDIN SA (422.18) 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 BLANDIN SA

Positioning of ETABLISSEMENTS BLANDIN SA in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare ETABLISSEMENTS BLANDIN SA with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about ETABLISSEMENTS BLANDIN SA

What is the revenue of ETABLISSEMENTS BLANDIN SA ?

The revenue of ETABLISSEMENTS BLANDIN SA in 2022 is 4.7 M€.

Is ETABLISSEMENTS BLANDIN SA profitable?

ETABLISSEMENTS BLANDIN SA recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS BLANDIN SA ?

The headquarters of ETABLISSEMENTS BLANDIN SA is located in RECY (51520), in the department Marne.

Where to find the tax return of ETABLISSEMENTS BLANDIN SA ?

The tax return of ETABLISSEMENTS BLANDIN SA 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 BLANDIN SA operate?

ETABLISSEMENTS BLANDIN SA operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.