SIREN : 533528527
FINANCIERE DE BLACAILLOUX is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in TOURVES (83170), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 659 831 € | 1 610 556 € | 1 700 658 € | 828 014 € | 99 265 € | 96 576 € |
| Net income | 1 788 643 € | 5 232 818 € | -564 764 € | -3 356 294 € | 127 352 252 € | 4 059 958 € |
| EBITDA | 216 534 € | 144 945 € | 453 721 € | -292 447 € | -226 928 € | -67 020 € |
| Net margin | 107.8% | 324.9% | -33.2% | -405.3% | 128295.2% | 4203.9% |
In 2022, FINANCIERE DE BLACAILLOUX achieves revenue of 1.7 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +76.6%. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 107.8% of revenue. This profit can be retained or distributed to shareholders.
1 659 831 €
1 659 831 €
216 534 €
209 833 €
1 788 643 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 445.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.102%
99.588%
445.891%
0.025
30.9%
In 2022, the debt ratio of FINANCIERE DE BLACAILLOUX (0.10) 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.
In 2022, the financial autonomy of FINANCIERE DE BLACAILLOUX (99.6%) 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.
In 2022, the repayment capacity of FINANCIERE DE BLACAILLOUX (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8042.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2661.3x. Operating income very largely covers interest expenses: high safety margin.
8042.562
2661.324
In 2022, the liquidity ratio of FINANCIERE DE BLACAILLOUX (8042.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FINANCIERE DE BLACAILLOUX (2661.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 212 days of revenue, i.e. 978 k€ to permanently finance. Over 2017-2022, WCR increased by +314%, requiring additional financing.
978 354 €
230 j
94 j
0 j
212 j
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE DE BLACAILLOUX is estimated at
1 921 665 €
(range 702 110€ - 4 107 635€).
With an EBITDA of 216 534€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 FINANCIERE DE BLACAILLOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE BLACAILLOUX in 2022 is 1.7 M€.
Yes, FINANCIERE DE BLACAILLOUX generated a net profit of 1.8 M€ in 2022.
The headquarters of FINANCIERE DE BLACAILLOUX is located in TOURVES (83170), in the department Var.
The tax return of FINANCIERE DE BLACAILLOUX 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).
FINANCIERE DE BLACAILLOUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.