SIREN : 452970726
HOLDING B.L.M is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in POILLEY (50220), this company of category PME shows in 2024 a revenue of 488 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 | 488 404 € | 2 141 225 € | 2 221 070 € | 1 822 734 € | 1 660 271 € | 1 619 202 € | 1 405 165 € | 1 329 245 € | 1 280 040 € |
| Net income | 821 212 € | 504 756 € | 394 461 € | 391 317 € | 380 489 € | 336 601 € | 396 327 € | 297 011 € | 299 867 € |
| EBITDA | 41 272 € | 164 819 € | 197 784 € | 163 718 € | 142 889 € | 137 992 € | 122 071 € | 111 980 € | 111 074 € |
| Net margin | 168.1% | 23.6% | 17.8% | 21.5% | 22.9% | 20.8% | 28.2% | 22.3% | 23.4% |
In 2024, HOLDING B.L.M achieves revenue of 488 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.3%). Significant drop of -77% vs 2023. After deducting consumption (0 €), gross margin stands at 488 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 41 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 821 k€, i.e. 168.1% of revenue. This profit can be retained or distributed to shareholders.
488 404 €
488 404 €
41 272 €
30 812 €
821 212 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 168.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.155%
88.713%
168.411%
0.238
50.8%
In 2024, the debt ratio of HOLDING B.L.M (4.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING B.L.M (88.7%) 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.
In 2024, the repayment capacity of HOLDING B.L.M (0.24) 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 745.66. 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 59.4x. Operating income very largely covers interest expenses: high safety margin.
745.656
59.428
In 2024, the liquidity ratio of HOLDING B.L.M (745.66) 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 HOLDING B.L.M (59.4x) 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: 302 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 71 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 226 days of revenue, i.e. 307 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
307 025 €
302 j
231 j
0 j
226 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING B.L.M is estimated at
425 847 €
(range 223 494€ - 1 501 165€).
With an EBITDA of 41 272€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING B.L.M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING B.L.M in 2024 is 488 k€.
Yes, HOLDING B.L.M generated a net profit of 821 k€ in 2024.
The headquarters of HOLDING B.L.M is located in POILLEY (50220), in the department Manche.
The tax return of HOLDING B.L.M 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).
HOLDING B.L.M operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.