SIREN : 900280918
GROUPE BLONDEL is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MORCOURT (02100), this company of category ETI shows in 2024 a revenue of 12.6 M€. 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 | 12 604 159 € | 6 838 693 € | N/C | N/C |
| Net income | 1 957 556 € | 6 047 185 € | -440 947 € | -228 538 € |
| EBITDA | 4 564 564 € | 3 507 974 € | -35 216 € | -158 849 € |
| Net margin | 15.5% | 88.4% | N/C | N/C |
In 2024, GROUPE BLONDEL achieves revenue of 12.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +84.3%. Vs 2023, growth of +84% (6.8 M€ -> 12.6 M€). After deducting consumption (236 k€), gross margin stands at 12.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 36.2% of revenue. Warning negative scissor effect: despite revenue change (+84%), EBITDA varies by +30%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
12 604 159 €
12 368 315 €
4 564 564 €
4 703 741 €
1 957 556 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 33.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.184%
56.939%
14.417%
33.837
89.5%
In 2024, the debt ratio of GROUPE BLONDEL (72.18) 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 BLONDEL (56.9%) 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 2024, the repayment capacity of GROUPE BLONDEL (33.84) 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 1400.56. 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 46.6x. Operating income very largely covers interest expenses: high safety margin.
1400.557
46.632
In 2024, the liquidity ratio of GROUPE BLONDEL (1400.56) 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 BLONDEL (46.6x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 116 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 1099 days of revenue, i.e. 38.5 M€ to permanently finance.
38 493 606 €
159 j
43 j
0 j
1099 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE BLONDEL is estimated at 16 633 201 € (range 3 935 416€ - 31 903 429€). With an EBITDA of 4 564 564€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 BLONDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE BLONDEL in 2024 is 12.6 M€.
Yes, GROUPE BLONDEL generated a net profit of 2.0 M€ in 2024.
The headquarters of GROUPE BLONDEL is located in MORCOURT (02100), in the department Aisne.
The tax return of GROUPE BLONDEL 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 BLONDEL 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.