Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-01 (12 years)Status: ActiveBusiness sector: Forages et sondagesLocation: SAINT FERREOL D'AUROURE (43330), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORAGES BLACHON MAXIME : revenue, balance sheet and financial ratios
FORAGES BLACHON MAXIME is a French company
founded 12 years ago,
specialized in the sector Forages et sondages.
Based in SAINT FERREOL D'AUROURE (43330),
this company of category PME
shows in 2024 a net income positive of 229 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORAGES BLACHON MAXIME (SIREN 797669330)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
229 203 €
188 991 €
98 419 €
47 243 €
91 526 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FORAGES BLACHON MAXIME generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 92 k€ -> 229 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
229 203 €
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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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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.163%
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
52.734%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FORAGES BLACHON MAXIME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
60.134
116.679
90.959
62.455
36.163
Financial autonomy
37.351
34.362
35.396
44.137
52.734
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.162024
2022
2023
2024
Q1: 6.35
Med: 32.58
Q3: 73.01
Average-23 pts over 3 years
In 2024, the debt ratio of FORAGES BLACHON MAXIME (36.16) 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
52.73%2024
2022
2023
2024
Q1: 16.18%
Med: 43.92%
Q3: 63.85%
Good+17 pts over 3 years
In 2024, the financial autonomy of FORAGES BLACHON MAXIME (52.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
227.224
Liquidity indicators evolution FORAGES BLACHON MAXIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
131.804
204.139
154.457
188.626
227.224
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
227.222024
2022
2023
2024
Q1: 142.92
Med: 224.87
Q3: 326.29
Good+24 pts over 3 years
In 2024, the liquidity ratio of FORAGES BLACHON MAXIME (227.22) 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 FORAGES BLACHON MAXIME in its sector
Comparison with sector Forages et sondages
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of FORAGES BLACHON MAXIME is estimated at
722 783 €
(range 161 122€ - 2 034 383€).
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
136 transactions
161k€722k€2034k€
722 783 €Range: 161 122€ - 2 034 383€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
229 203 €
×
3.2x
=722 784 €
Range: 161 122€ - 2 034 384€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 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 (Forages et sondages)
Compare FORAGES BLACHON MAXIME with other companies in the same sector:
Frequently asked questions about FORAGES BLACHON MAXIME
What is the revenue of FORAGES BLACHON MAXIME ?
The revenue of FORAGES BLACHON MAXIME is not publicly disclosed (confidential accounts filed with INPI).
Is FORAGES BLACHON MAXIME profitable?
Yes, FORAGES BLACHON MAXIME generated a net profit of 229 k€ in 2024.
Where is the headquarters of FORAGES BLACHON MAXIME ?
The headquarters of FORAGES BLACHON MAXIME is located in SAINT FERREOL D'AUROURE (43330), in the department Haute-Loire.
Where to find the tax return of FORAGES BLACHON MAXIME ?
The tax return of FORAGES BLACHON MAXIME 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 FORAGES BLACHON MAXIME operate?
FORAGES BLACHON MAXIME operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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