Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-30 (28 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: GAP (05000), Hautes-Alpes
SARL BLANC GRAS SPORT : revenue, balance sheet and financial ratios
SARL BLANC GRAS SPORT is a French company
founded 28 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in GAP (05000),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BLANC GRAS SPORT (SIREN 418871810)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
1 685 445 €
N/C
N/C
N/C
N/C
408 688 €
Net income
21 881 €
31 051 €
37 132 €
18 855 €
57 259 €
33 894 €
42 388 €
-301 €
EBITDA
N/C
N/C
77 983 €
N/C
N/C
N/C
N/C
12 229 €
Net margin
N/C
N/C
2.2%
N/C
N/C
N/C
N/C
-0.1%
Revenue and income statement
In 2025, SARL BLANC GRAS SPORT generates positive net income of 22 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
21 881 €
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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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
144.902%
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
26.974%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL BLANC GRAS SPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
38.316
397.333
538.858
414.336
346.497
262.041
194.875
144.902
Financial autonomy
44.956
10.887
10.968
14.306
16.23
20.373
24.157
26.974
Repayment capacity
5.129
None
None
None
None
10.011
None
None
Cash flow / Revenue
2.163%
None%
None%
None%
None%
4.971%
None%
None%
Sector positioning
Debt ratio
144.92025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Watch
In 2025, the debt ratio of SARL BLANC GRAS SPORT (144.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.97%2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average
In 2025, the financial autonomy of SARL BLANC GRAS SPORT (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
10.01 years2023
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Watch
In 2023, the repayment capacity of SARL BLANC GRAS SPORT (10.01) 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 236.95. 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
236.952
Liquidity indicators evolution SARL BLANC GRAS SPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
181.649
139.014
241.721
280.935
285.884
301.213
276.151
236.952
Interest coverage
2.6
None
None
None
None
12.235
None
None
Sector positioning
Liquidity ratio
236.952025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Good-10 pts over 3 years
In 2025, the liquidity ratio of SARL BLANC GRAS SPORT (236.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
12.23x2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Excellent
In 2023, the interest coverage of SARL BLANC GRAS SPORT (12.2x) 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 (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 SARL BLANC GRAS SPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
135 713 €
0 €
0 €
0 €
0 €
522 235 €
0 €
0 €
Inventory turnover (days)
149
0
0
0
0
164
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
61
0
0
0
0
29
0
0
Positioning of SARL BLANC GRAS SPORT in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 51 transactions of similar company sales
in 2025,
the value of SARL BLANC GRAS SPORT is estimated at
46 423 €
(range 28 130€ - 208 805€).
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.
Estimated enterprise value2025
51 tx
28k€46k€208k€
46 423 €Range: 28 130€ - 208 805€
NAF 5 année 2025
Valuation method used
Net Income Multiple
21 881 €
×
2.1x
=46 424 €
Range: 28 131€ - 208 806€
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 51 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare SARL BLANC GRAS SPORT with other companies in the same sector:
Frequently asked questions about SARL BLANC GRAS SPORT
What is the revenue of SARL BLANC GRAS SPORT ?
The revenue of SARL BLANC GRAS SPORT in 2023 is 1.7 M€.
Is SARL BLANC GRAS SPORT profitable?
Yes, SARL BLANC GRAS SPORT generated a net profit of 22 k€ in 2025.
Where is the headquarters of SARL BLANC GRAS SPORT ?
The headquarters of SARL BLANC GRAS SPORT is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of SARL BLANC GRAS SPORT ?
The tax return of SARL BLANC GRAS SPORT 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 SARL BLANC GRAS SPORT operate?
SARL BLANC GRAS SPORT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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