SIREN : 839168952
GROUPE BLANQUART is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BONDUES (59910), this company of category PME shows in 2024 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 130 000 € | 165 000 € | 180 000 € | 130 000 € |
| Net income | -4 801 € | 108 974 € | 88 047 € | 128 317 € |
| EBITDA | 35 120 € | 45 363 € | 60 594 € | 37 564 € |
| Net margin | -3.7% | 66.0% | 48.9% | 98.7% |
In 2024, GROUPE BLANQUART achieves revenue of 130 k€. Activity remains stable over the period (CAGR: 0.0%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 130 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 35 k€, representing 27.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-3.7% of revenue), which will impact equity.
130 000 €
130 000 €
35 120 €
35 121 €
-4 801 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 428%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
427.578%
18.769%
-3.693%
-303.504
In 2024, the debt ratio of GROUPE BLANQUART (427.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE BLANQUART (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE BLANQUART (-303.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2384.24. 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 113.7x. Operating income very largely covers interest expenses: high safety margin.
2384.239
113.67
In 2024, the liquidity ratio of GROUPE BLANQUART (2384.24) 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.
In 2024, the interest coverage of GROUPE BLANQUART (113.7x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 162 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 906 days of revenue, i.e. 327 k€ to permanently finance. Over 2021-2024, WCR increased by +382%, requiring additional financing.
327 115 €
232 j
70 j
0 j
906 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE BLANQUART is estimated at
120 150 €
(range 40 432€ - 278 392€).
With an EBITDA of 35 120€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 GROUPE BLANQUART with other companies in the same sector:
The revenue of GROUPE BLANQUART in 2024 is 130 k€.
GROUPE BLANQUART recorded a net loss in 2024.
The headquarters of GROUPE BLANQUART is located in BONDUES (59910), in the department Nord.
The tax return of GROUPE BLANQUART 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).
GROUPE BLANQUART operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.