Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-09-07 (9 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BERGUES (59380), Nord
EURL BENJAMIN BLONDEL : revenue, balance sheet and financial ratios
EURL BENJAMIN BLONDEL is a French company
founded 9 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BERGUES (59380),
this company of category PME
shows in 2024 a revenue of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL BENJAMIN BLONDEL (SIREN 822513511)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
108 410 €
104 816 €
95 788 €
84 415 €
81 264 €
73 000 €
48 500 €
48 500 €
Net income
29 546 €
37 144 €
35 887 €
15 537 €
43 358 €
67 697 €
95 508 €
32 105 €
EBITDA
-14 598 €
-18 €
-3 408 €
-10 167 €
-6 539 €
-2 077 €
-8 849 €
-10 874 €
Net margin
27.3%
35.4%
37.5%
18.4%
53.4%
92.7%
196.9%
66.2%
Revenue and income statement
In 2024, EURL BENJAMIN BLONDEL achieves revenue of 108 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -81000%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
108 410 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
108 410 €
EBITDA (2024)
?
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
-14 598 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-14 592 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 546 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-13.5%
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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 7%. 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 86%. 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 27.2% 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.946%
Financial autonomy (2024)
?
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
85.85%
Cash flow / Revenue (2024)
?
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
27.203%
Repayment capacity (2024)
?
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
0.882
Solvency indicators evolution EURL BENJAMIN BLONDEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
548.59
167.62
117.315
77.459
42.465
30.258
10.022
6.946
Financial autonomy
14.993
36.66
44.774
53.072
64.934
69.236
86.152
85.85
Repayment capacity
8.526
2.552
3.693
4.963
20.172
2.692
0.86
0.882
Cash flow / Revenue
66.196%
196.924%
92.736%
49.254%
6.783%
36.126%
35.437%
27.203%
Sector positioning
Debt ratio
6.952024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good-15 pts over 3 years
In 2024, the debt ratio of EURL BENJAMIN BLONDEL (6.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.85%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of EURL BENJAMIN BLONDEL (85.8%) 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.
Repayment capacity
0.88 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average-11 pts over 3 years
In 2024, the repayment capacity of EURL BENJAMIN BLONDEL (0.88) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
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
0.0
Interest coverage (2024)
?
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
-5.494
Liquidity indicators evolution EURL BENJAMIN BLONDEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
311.552
524.556
923.272
630.354
359.656
273.184
327.137
0.0
Interest coverage
-42.174
-48.898
-180.838
-25.401
-40.366
-58.48
-15733.333
-5.494
Sector positioning
Liquidity ratio
0.02024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average-18 pts over 3 years
In 2024, the liquidity ratio of EURL BENJAMIN BLONDEL (0.00) 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
-5.49x2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average+22 pts over 3 years
In 2024, the interest coverage of EURL BENJAMIN BLONDEL (-5.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-118 days): operations structurally generate cash. Notable WCR improvement over the period (-291%), freeing up cash.
Operating WCR (2024)
?
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
-35 680 €
Customer credit (2024)
?
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 (2024)
?
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
3 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
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
-118 j
WCR and payment terms evolution EURL BENJAMIN BLONDEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-9 136 €
32 893 €
43 080 €
56 467 €
-6 224 €
14 671 €
28 155 €
-35 680 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
121
254
61
151
92
0
Supplier payment term (days)
0
189
169
155
171
122
0
3
Positioning of EURL BENJAMIN BLONDEL in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of EURL BENJAMIN BLONDEL is estimated at
136 930 €
(range 50 290€ - 352 180€).
The price/revenue ratio is 0.38x
(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 value2024
103 transactions
50k€136k€352k€
136 930 €Range: 50 290€ - 352 180€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
108 410 €×0.38x
Estimation40 938 €
19 512€ - 82 680€
Net Income Multiple20%
29 546 €×9.5x
Estimation280 921 €
96 458€ - 756 432€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare EURL BENJAMIN BLONDEL with other companies in the same sector:
Frequently asked questions about EURL BENJAMIN BLONDEL
What is the revenue of EURL BENJAMIN BLONDEL ?
The revenue of EURL BENJAMIN BLONDEL in 2024 is 108 k€.
Is EURL BENJAMIN BLONDEL profitable?
Yes, EURL BENJAMIN BLONDEL generated a net profit of 30 k€ in 2024.
Where is the headquarters of EURL BENJAMIN BLONDEL ?
The headquarters of EURL BENJAMIN BLONDEL is located in BERGUES (59380), in the department Nord.
Where to find the tax return of EURL BENJAMIN BLONDEL ?
The tax return of EURL BENJAMIN BLONDEL 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 EURL BENJAMIN BLONDEL operate?
EURL BENJAMIN BLONDEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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