JUSTIN BLEGER SA TOUT POUR LE BATIMENT : revenue, balance sheet and financial ratios

JUSTIN BLEGER SA TOUT POUR LE BATIMENT is a French company founded 66 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in HILSENHEIM (67600), this company of category ETI shows in 2024 a revenue of 33.9 M€. 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

Financial history - JUSTIN BLEGER SA TOUT POUR LE BATIMENT (SIREN 916020647)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 33 860 301 € 35 820 688 € 38 319 419 € 34 931 477 € 29 787 862 € 29 680 701 € 30 379 290 € 25 954 956 € 24 164 531 €
Net income -96 821 € 882 709 € 503 981 € 288 184 € 239 841 € 123 822 € 145 907 € 635 484 € 141 772 €
EBITDA -235 378 € 1 551 541 € 1 503 425 € 1 098 656 € 695 412 € 455 862 € 432 022 € 386 580 € 535 932 €
Net margin -0.3% 2.5% 1.3% 0.8% 0.8% 0.4% 0.5% 2.4% 0.6%

Revenue and income statement

In 2024, JUSTIN BLEGER SA TOUT POUR LE BATIMENT achieves revenue of 33.9 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -5% vs 2023. After deducting consumption (24.6 M€), gross margin stands at 9.3 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -235 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -115%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -97 k€ (-0.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

33 860 301 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 283 295 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-235 378 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-441 031 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-96 821 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.692%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.268%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.003%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.887

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
JUSTIN BLEGER SA TOUT POUR LE BATIMENT

Sector positioning

Debt ratio
49.69 2024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Average

In 2024, the debt ratio of JUSTIN BLEGER SA TOUT POU... (49.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.27% 2024
2022
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Good

In 2024, the financial autonomy of JUSTIN BLEGER SA TOUT POU... (51.3%) 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.

Repayment capacity
-12.89 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.36 years
Q3: 2.34 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of JUSTIN BLEGER SA TOUT POU... (-12.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

304.19

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.961

Liquidity indicators evolution
JUSTIN BLEGER SA TOUT POUR LE BATIMENT

Sector positioning

Liquidity ratio
304.19 2024
2022
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Good -9 pts over 3 years

In 2024, the liquidity ratio of JUSTIN BLEGER SA TOUT POU... (304.19) 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.

Interest coverage
-22.96x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.33x
Q3: 8.51x
Average -45 pts over 3 years

In 2024, the interest coverage of JUSTIN BLEGER SA TOUT POU... (-23.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 9.2 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 219 144 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

39 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

74 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

98 j

WCR and payment terms evolution
JUSTIN BLEGER SA TOUT POUR LE BATIMENT

Positioning of JUSTIN BLEGER SA TOUT POUR LE BATIMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 5 416 464€ to 7 655 820€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5416k€ 7032k€ 7655k€
7 032 790 € Range: 5 416 464€ - 7 655 820€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare JUSTIN BLEGER SA TOUT POUR LE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about JUSTIN BLEGER SA TOUT POUR LE BATIMENT

What is the revenue of JUSTIN BLEGER SA TOUT POUR LE BATIMENT ?

The revenue of JUSTIN BLEGER SA TOUT POUR LE BATIMENT in 2024 is 33.9 M€.

Is JUSTIN BLEGER SA TOUT POUR LE BATIMENT profitable?

JUSTIN BLEGER SA TOUT POUR LE BATIMENT recorded a net loss in 2024.

Where is the headquarters of JUSTIN BLEGER SA TOUT POUR LE BATIMENT ?

The headquarters of JUSTIN BLEGER SA TOUT POUR LE BATIMENT is located in HILSENHEIM (67600), in the department Bas-Rhin.

Where to find the tax return of JUSTIN BLEGER SA TOUT POUR LE BATIMENT ?

The tax return of JUSTIN BLEGER SA TOUT POUR LE BATIMENT 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).

In which sector does JUSTIN BLEGER SA TOUT POUR LE BATIMENT operate?

JUSTIN BLEGER SA TOUT POUR LE BATIMENT operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.