SIREN : 820172799
EURL BLOT-UMHAUER is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in CLEVILLE (14370), this company of category PME shows in 2022 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 28 000 € |
| Net income | 10 405 € | 11 133 € | 13 857 € | -2 513 € | 10 085 € | 10 360 € | 10 077 € |
| EBITDA | -2 266 € | -1 081 € | 114 € | -1 023 € | -1 428 € | -948 € | -1 858 € |
| Net margin | 21.7% | 23.2% | 28.9% | -5.2% | 21.0% | 21.6% | 36.0% |
In 2022, EURL BLOT-UMHAUER achieves revenue of 48 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 48 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 -2 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -110%, reducing margin by 2.5 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 10 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
-2 266 €
-2 265 €
10 405 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 75%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.719%
74.654%
21.677%
1.521
In 2022, the debt ratio of EURL BLOT-UMHAUER (23.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EURL BLOT-UMHAUER (74.7%) 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.
In 2022, the repayment capacity of EURL BLOT-UMHAUER (1.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.637
-22.154
In 2022, the liquidity ratio of EURL BLOT-UMHAUER (176.64) 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.
In 2022, the interest coverage of EURL BLOT-UMHAUER (-22.1x) 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) 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: 192 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-1 182 €
0 j
192 j
0 j
-9 j
Based on 107 transactions of similar company sales in 2022, the value of EURL BLOT-UMHAUER is estimated at 43 876 € (range 20 800€ - 76 261€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL BLOT-UMHAUER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EURL BLOT-UMHAUER in 2022 is 48 k€.
Yes, EURL BLOT-UMHAUER generated a net profit of 10 k€ in 2022.
The headquarters of EURL BLOT-UMHAUER is located in CLEVILLE (14370), in the department Calvados.
The tax return of EURL BLOT-UMHAUER 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).
EURL BLOT-UMHAUER 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.