SIREN : 407548247
HOLDING BLONDEL CAVALLO is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in RANTIGNY (60290), this company of category PME shows in 2025 a revenue of 334 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 334 267 € | 319 495 € | 342 496 € | 360 535 € | 334 254 € | 328 536 € | 315 258 € | 297 373 € | 284 566 € | 277 539 € |
| Net income | 168 985 € | 107 914 € | 1 544 € | 123 511 € | 85 529 € | 75 409 € | 124 926 € | 108 227 € | 90 957 € | 77 825 € |
| EBITDA | -13 619 € | -13 753 € | -38 845 € | -10 252 € | -7 084 € | -6 541 € | -7 428 € | -4 690 € | -10 321 € | -9 475 € |
| Net margin | 50.6% | 33.8% | 0.5% | 34.3% | 25.6% | 23.0% | 39.6% | 36.4% | 32.0% | 28.0% |
In 2025, HOLDING BLONDEL CAVALLO achieves revenue of 334 k€. Revenue is growing positively over 10 years (CAGR: +2.1%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 334 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 -14 k€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 50.6% of revenue. This profit can be retained or distributed to shareholders.
334 267 €
334 267 €
-13 619 €
-13 659 €
168 985 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 63%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.688%
63.3%
50.566%
0.269
60.5%
In 2025, the debt ratio of HOLDING BLONDEL CAVALLO (23.69) 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 2025, the financial autonomy of HOLDING BLONDEL CAVALLO (63.3%) 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 2025, the repayment capacity of HOLDING BLONDEL CAVALLO (0.27) 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 89.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.709
0.0
In 2025, the liquidity ratio of HOLDING BLONDEL CAVALLO (89.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING BLONDEL CAVALLO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-7 524 €
30 j
4 j
0 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 125 174€ to 1 081 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BLONDEL CAVALLO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BLONDEL CAVALLO in 2025 is 334 k€.
Yes, HOLDING BLONDEL CAVALLO generated a net profit of 169 k€ in 2025.
The headquarters of HOLDING BLONDEL CAVALLO is located in RANTIGNY (60290), in the department Oise.
The tax return of HOLDING BLONDEL CAVALLO 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 BLONDEL CAVALLO 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.