SIREN : 793496894
LA BLANCHE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in ROUANS (44640), this company of category PME shows in 2025 a revenue of 56 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 199 € | 49 704 € | 54 886 € | 55 163 € | 57 478 € | 56 669 € | 55 642 € | 54 078 € | 54 494 € |
| Net income | 19 260 € | 13 126 € | 16 875 € | 12 143 € | 18 972 € | 18 062 € | 16 667 € | 14 626 € | 14 197 € |
| EBITDA | 44 626 € | 38 346 € | 43 649 € | 39 010 € | 47 876 € | 47 826 € | 46 995 € | 45 391 € | 45 660 € |
| Net margin | 34.3% | 26.4% | 30.7% | 22.0% | 33.0% | 31.9% | 30.0% | 27.0% | 26.1% |
In 2025, LA BLANCHE achieves revenue of 56 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2024, growth of +13% (50 k€ -> 56 k€). After deducting consumption (0 €), gross margin stands at 56 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 45 k€, representing 79.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 19 k€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
56 199 €
56 199 €
44 626 €
24 017 €
19 260 €
79.4%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.809%
17.689%
70.944%
0.94
42.0%
In 2025, the debt ratio of LA BLANCHE (23.81) 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 LA BLANCHE (17.7%) 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 2025, the repayment capacity of LA BLANCHE (0.94) 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 226.02. 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 3.0x. Financial charges are adequately covered by operations.
226.022
3.039
In 2025, the liquidity ratio of LA BLANCHE (226.02) 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 LA BLANCHE (3.0x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 69 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 118 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2025, WCR increased by +583%, requiring additional financing.
18 462 €
178 j
109 j
0 j
118 j
Based on 85 transactions of similar company sales
(all years),
the value of LA BLANCHE is estimated at
76 746 €
(range 11 037€ - 302 691€).
With an EBITDA of 44 626€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 LA BLANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA BLANCHE in 2025 is 56 k€.
Yes, LA BLANCHE generated a net profit of 19 k€ in 2025.
The headquarters of LA BLANCHE is located in ROUANS (44640), in the department Loire-Atlantique.
The tax return of LA BLANCHE 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).
LA BLANCHE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.