Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PAYS-DE-CLERVAL (25340), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS BLANCHOT BERNARD : revenue, balance sheet and financial ratios
ETS BLANCHOT BERNARD is a French company
founded 54 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PAYS-DE-CLERVAL (25340),
this company of category PME
shows in 2025 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS BLANCHOT BERNARD (SIREN 314187972)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
-40 404 €
-2 179 €
42 850 €
-46 683 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETS BLANCHOT BERNARD records a net loss of 40 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
-40 404 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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
31.65%
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
50.095%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETS BLANCHOT BERNARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
44.776
34.393
31.333
31.65
Financial autonomy
43.127
53.803
49.617
50.095
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
31.652025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Average
In 2025, the debt ratio of ETS BLANCHOT BERNARD (31.65) 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
50.09%2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Good-14 pts over 3 years
In 2025, the financial autonomy of ETS BLANCHOT BERNARD (50.1%) 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 239.98. 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
239.981
Liquidity indicators evolution ETS BLANCHOT BERNARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
230.377
298.578
238.262
239.981
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
239.982025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Good-19 pts over 3 years
In 2025, the liquidity ratio of ETS BLANCHOT BERNARD (239.98) 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.
Positioning of ETS BLANCHOT BERNARD in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare ETS BLANCHOT BERNARD with other companies in the same sector:
Frequently asked questions about ETS BLANCHOT BERNARD
What is the revenue of ETS BLANCHOT BERNARD ?
The revenue of ETS BLANCHOT BERNARD is not publicly disclosed (confidential accounts filed with INPI).
Is ETS BLANCHOT BERNARD profitable?
ETS BLANCHOT BERNARD recorded a net loss in 2025.
Where is the headquarters of ETS BLANCHOT BERNARD ?
The headquarters of ETS BLANCHOT BERNARD is located in PAYS-DE-CLERVAL (25340), in the department Doubs.
Where to find the tax return of ETS BLANCHOT BERNARD ?
The tax return of ETS BLANCHOT BERNARD 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 ETS BLANCHOT BERNARD operate?
ETS BLANCHOT BERNARD operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart