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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
127.03
95.251
76.665
39.431
48.001
32.796
19.245
12.058
29.468
116.699
Financial autonomy
33.372
37.637
39.411
53.079
52.5
56.852
59.273
62.217
60.727
35.636
Repayment capacity
None
3.095
4.249
0.994
4.27
0.823
1.218
None
None
None
Cash flow / Revenue
None%
8.03%
4.539%
12.634%
4.765%
20.49%
6.266%
None%
None%
None%
Sector positioning
Debt ratio
116.72025
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
153.986
175.588
167.077
220.266
263.876
302.768
225.896
212.034
258.854
279.705
Interest coverage
None
7.389
10.894
3.492
7.734
1.2
0.893
None
None
None
Sector positioning
Liquidity ratio
279.72025
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
339 541 €
439 189 €
659 333 €
466 771 €
287 983 €
277 465 €
0 €
0 €
0 €
Inventory turnover (days)
0
56
61
64
78
80
54
0
0
0
Customer payment term (days)
0
4
3
4
0
2
1
0
0
0
Supplier payment term (days)
0
30
34
31
16
41
37
0
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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