SIREN : 326661667
FRANCOIS BLANQUET is a French company founded 43 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 335 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 334 786 € | 354 736 € | 365 516 € | 413 518 € | 293 325 € | 423 018 € | 496 454 € | 450 263 € | 457 376 € |
| Net income | 3 463 € | 12 517 € | 18 299 € | 31 178 € | 12 593 € | 17 000 € | 22 996 € | -12 215 € | -21 629 € |
| EBITDA | 43 147 € | 50 775 € | -10 391 € | 39 439 € | 41 529 € | 42 079 € | 67 293 € | 3 647 € | -13 665 € |
| Net margin | 1.0% | 3.5% | 5.0% | 7.5% | 4.3% | 4.0% | 4.6% | -2.7% | -4.7% |
In 2024, FRANCOIS BLANQUET achieves revenue of 335 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -6% vs 2023. After deducting consumption (-20 €), gross margin stands at 335 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 43 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
334 786 €
334 806 €
43 147 €
20 074 €
3 463 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.086%
71.17%
7.818%
0.074
In 2024, the debt ratio of FRANCOIS BLANQUET (1.09) 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 2024, the financial autonomy of FRANCOIS BLANQUET (71.2%) 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 2024, the repayment capacity of FRANCOIS BLANQUET (0.07) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.107
In 2024, the liquidity ratio of FRANCOIS BLANQUET (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FRANCOIS BLANQUET (0.1x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-436%), freeing up cash.
-63 683 €
0 j
15 j
0 j
-68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 48 499€ to 134 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FRANCOIS BLANQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of FRANCOIS BLANQUET in 2024 is 335 k€.
Yes, FRANCOIS BLANQUET generated a net profit of 3 k€ in 2024.
The headquarters of FRANCOIS BLANQUET is located in PARIS (75019), in the department Paris.
The tax return of FRANCOIS BLANQUET 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).
FRANCOIS BLANQUET operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.