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LA ROUTE DES BLANCS : revenue, balance sheet and financial ratios

LA ROUTE DES BLANCS is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in RIGNAC (46500), this company of category PME shows in 2022 a revenue of 2.0 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 - LA ROUTE DES BLANCS (SIREN 809485337)
Indicator 2024 2023 2022
Revenue N/C N/C 2 004 429 €
Net income 101 373 € 2 468 € 36 691 €
EBITDA N/C N/C 63 605 €
Net margin N/C N/C 1.8%

Revenue and income statement

In 2024, LA ROUTE DES BLANCS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 37 k€ -> 101 k€.

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

101 373 €

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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 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

242.131%

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

24.327%

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

34.3%

Solvency indicators evolution
LA ROUTE DES BLANCS

Sector positioning

Debt ratio
242.13 2024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average

In 2024, the debt ratio of LA ROUTE DES BLANCS (242.13) 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
24.33% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good +11 pts over 3 years

In 2024, the financial autonomy of LA ROUTE DES BLANCS (24.3%) 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
8.2 years 2022
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 0.47 years
Watch

In 2022, the repayment capacity of LA ROUTE DES BLANCS (8.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.50. 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

182.505

Liquidity indicators evolution
LA ROUTE DES BLANCS

Sector positioning

Liquidity ratio
182.5 2024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average -6 pts over 3 years

In 2024, the liquidity ratio of LA ROUTE DES BLANCS (182.50) 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.

Interest coverage
5.42x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent

In 2022, the interest coverage of LA ROUTE DES BLANCS (5.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
LA ROUTE DES BLANCS

Positioning of LA ROUTE DES BLANCS in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of LA ROUTE DES BLANCS is estimated at 380 913 € (range 124 274€ - 1 028 445€). 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.

Estimated enterprise value 2024
121 transactions
124k€ 380k€ 1028k€
380 913 € Range: 124 274€ - 1 028 445€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 373 € × 3.8x = 380 914 €
Range: 124 275€ - 1 028 446€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare LA ROUTE DES BLANCS with other companies in the same sector:

Frequently asked questions about LA ROUTE DES BLANCS

What is the revenue of LA ROUTE DES BLANCS ?

The revenue of LA ROUTE DES BLANCS in 2022 is 2.0 M€.

Is LA ROUTE DES BLANCS profitable?

Yes, LA ROUTE DES BLANCS generated a net profit of 101 k€ in 2024.

Where is the headquarters of LA ROUTE DES BLANCS ?

The headquarters of LA ROUTE DES BLANCS is located in RIGNAC (46500), in the department Lot.

Where to find the tax return of LA ROUTE DES BLANCS ?

The tax return of LA ROUTE DES BLANCS 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 LA ROUTE DES BLANCS operate?

LA ROUTE DES BLANCS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.