SIREN : 527858765
GROUPE DE BLANZY is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 385 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 384 768 € | 368 900 € | 298 218 € | 401 000 € | 273 350 € | 269 600 € | 219 500 € | 180 000 € |
| Net income | -194 173 € | -58 707 € | 436 874 € | 491 399 € | 543 064 € | 577 648 € | 142 321 € | 164 973 € |
| EBITDA | 26 290 € | -70 525 € | -133 068 € | -103 835 € | -30 344 € | -15 201 € | 9 950 € | 7 367 € |
| Net margin | -50.5% | -15.9% | 146.5% | 122.5% | 198.7% | 214.3% | 64.8% | 91.7% |
In 2024, GROUPE DE BLANZY achieves revenue of 385 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 385 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 26 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +26.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -194 k€ (-50.5% of revenue), which will impact equity.
384 768 €
384 768 €
26 290 €
25 858 €
-194 173 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.439%
49.779%
-35.845%
-5.571
In 2024, the debt ratio of GROUPE DE BLANZY (78.44) 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 DE BLANZY (49.8%) 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 DE BLANZY (-5.57) 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 375.76. 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 1003.6x. Operating income very largely covers interest expenses: high safety margin.
375.762
1003.621
In 2024, the liquidity ratio of GROUPE DE BLANZY (375.76) 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 DE BLANZY (1003.6x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 117 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 589 days of revenue, i.e. 630 k€ to permanently finance. Over 2016-2024, WCR increased by +259%, requiring additional financing.
629 858 €
210 j
93 j
0 j
589 j
Based on 131 transactions of similar company sales (all years), the value of GROUPE DE BLANZY is estimated at 131 143 € (range 49 627€ - 234 347€). With an EBITDA of 26 290€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 DE BLANZY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of GROUPE DE BLANZY in 2024 is 385 k€.
GROUPE DE BLANZY recorded a net loss in 2024.
The headquarters of GROUPE DE BLANZY is located in PARIS (75003), in the department Paris.
The tax return of GROUPE DE BLANZY 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 DE BLANZY operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.