SIREN : 814840211
LOUIS BLERIOT 151 is a French company founded 10 years ago, specialized in the sector Crédit-bail . Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 14.7 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 702 778 € | 14 281 688 € | 12 866 911 € | 10 200 353 € | 10 607 525 € | 12 972 420 € | 2 743 460 € | N/C | N/C |
| Net income | -5 172 793 € | -5 650 370 € | -5 707 809 € | -7 821 362 € | -13 324 016 € | -19 722 168 € | -41 314 394 € | -11 218 688 € | -2 736 171 € |
| EBITDA | 14 587 965 € | 14 146 373 € | 12 713 882 € | 10 038 842 € | 10 431 028 € | 12 783 245 € | -2 428 422 € | -660 473 € | -1 508 345 € |
| Net margin | -35.2% | -39.6% | -44.4% | -76.7% | -125.6% | -152.0% | -1505.9% | N/C | N/C |
In 2024, LOUIS BLERIOT 151 achieves revenue of 14.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 14.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.6 M€, representing 99.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5.2 M€ (-35.2% of revenue), which will impact equity.
14 702 778 €
14 702 778 €
14 587 965 €
9 198 506 €
-5 172 793 €
99.2%
The debt ratio (= Financial debt / Equity x 100) stands at 601%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
601.21%
14.261%
38.4%
20.425
73.9%
In 2024, the debt ratio of LOUIS BLERIOT 151 (601.21) 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 LOUIS BLERIOT 151 (14.3%) 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.
In 2024, the repayment capacity of LOUIS BLERIOT 151 (20.43) 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 4215343.56. 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 61.3x. Operating income very largely covers interest expenses: high safety margin.
4215343.564
61.298
In 2024, the liquidity ratio of LOUIS BLERIOT 151 (4215343.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LOUIS BLERIOT 151 (61.3x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2245 days): operations structurally generate cash.
-91 699 756 €
67 j
0 j
0 j
-2245 j
Based on 142 transactions of similar company sales (all years), the value of LOUIS BLERIOT 151 is estimated at 26 346 666 € (range 3 056 681€ - 46 855 488€). With an EBITDA of 14 587 965€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (conservative valuation). 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.
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This estimate is based on the analysis of 142 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 LOUIS BLERIOT 151 with other companies in the same sector:
The revenue of LOUIS BLERIOT 151 in 2024 is 14.7 M€.
LOUIS BLERIOT 151 recorded a net loss in 2024.
The headquarters of LOUIS BLERIOT 151 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of LOUIS BLERIOT 151 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).
LOUIS BLERIOT 151 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.