SA BLPP : revenue, balance sheet and financial ratios

SA BLPP is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in VIENNE (38200), this company of category PME shows in 2022 a revenue of 5.8 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

Financial history - SA BLPP (SIREN 411589690)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 5 790 176 € 3 633 392 € 3 583 104 € 4 904 660 € 4 642 097 € 4 503 201 € N/C
Net income 237 857 € 313 137 € 397 033 € 247 612 € 728 853 € -23 832 € 411 623 € -6 492 € 102 252 € -40 102 €
EBITDA N/C N/C N/C 511 930 € 954 162 € 112 176 € 434 420 € 191 630 € 363 706 € N/C
Net margin N/C N/C N/C 4.3% 20.1% -0.7% 8.4% -0.1% 2.3% N/C

Revenue and income statement

In 2025, SA BLPP generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

237 857 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.699%

Financial autonomy (2025) ?
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

35.636%

Asset age ratio (2025) ?
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

27.0%

Solvency indicators evolution
SA BLPP

Sector positioning

Debt ratio
116.7 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average +42 pts over 3 years

In 2025, the debt ratio of SA BLPP (116.70) 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
35.64% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average -28 pts over 3 years

In 2025, the financial autonomy of SA BLPP (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

279.705

Liquidity indicators evolution
SA BLPP

Sector positioning

Liquidity ratio
279.7 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent +10 pts over 3 years

In 2025, the liquidity ratio of SA BLPP (279.70) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SA BLPP

Positioning of SA BLPP in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of SA BLPP is estimated at 1 343 635 € (range 760 040€ - 3 043 108€). 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 2025
557 transactions
760k€ 1343k€ 3043k€
1 343 635 € Range: 760 040€ - 3 043 108€
NAF 5 année 2025

Valuation method used

Net Income Multiple
237 857 € × 5.6x = 1 343 635 €
Range: 760 041€ - 3 043 109€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare SA BLPP with other companies in the same sector:

Frequently asked questions about SA BLPP

What is the revenue of SA BLPP ?

The revenue of SA BLPP in 2022 is 5.8 M€.

Is SA BLPP profitable?

Yes, SA BLPP generated a net profit of 238 k€ in 2025.

Where is the headquarters of SA BLPP ?

The headquarters of SA BLPP is located in VIENNE (38200), in the department Isere.

Where to find the tax return of SA BLPP ?

The tax return of SA BLPP 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 SA BLPP operate?

SA BLPP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.