SIREN : 798153060
HOLDING BLON-ED is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MONT-SAINT-ELOI (62144), this company of category PME shows in 2024 a revenue of 622 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 621 507 € | 509 688 € | 805 585 € | 509 019 € | 381 152 € | 383 164 € | 391 660 € | 381 250 € |
| Net income | 556 758 € | 307 482 € | 629 807 € | 222 200 € | 208 200 € | -65 715 € | 114 218 € | 264 080 € |
| EBITDA | 270 948 € | 141 961 € | 457 833 € | 182 713 € | 176 199 € | 42 579 € | 41 158 € | 32 568 € |
| Net margin | 89.6% | 60.3% | 78.2% | 43.7% | 54.6% | -17.2% | 29.2% | 69.3% |
In 2024, HOLDING BLON-ED achieves revenue of 622 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +22% (510 k€ -> 622 k€). After deducting consumption (0 €), gross margin stands at 622 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 271 k€, representing 43.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 557 k€, i.e. 89.6% of revenue. This profit can be retained or distributed to shareholders.
621 507 €
621 507 €
270 948 €
254 678 €
556 758 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.847%
73.999%
92.198%
1.593
66.3%
In 2024, the debt ratio of HOLDING BLON-ED (30.85) 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 HOLDING BLON-ED (74.0%) 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 BLON-ED (1.59) 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 2518.66. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
2518.657
8.219
In 2024, the liquidity ratio of HOLDING BLON-ED (2518.66) 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 BLON-ED (8.2x) 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: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 188 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 804 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +605%, requiring additional financing.
1 388 658 €
221 j
33 j
0 j
804 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BLON-ED is estimated at
927 478 €
(range 282 877€ - 2 091 113€).
With an EBITDA of 270 948€, 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 BLON-ED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BLON-ED in 2024 is 622 k€.
Yes, HOLDING BLON-ED generated a net profit of 557 k€ in 2024.
The headquarters of HOLDING BLON-ED is located in MONT-SAINT-ELOI (62144), in the department Pas-de-Calais.
The tax return of HOLDING BLON-ED 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 BLON-ED 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.