SIREN : 532951662
SARL BLANCHARD ALAIN is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHICHE (79350), this company of category PME shows in 2018 a revenue of 521 k€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 520 703 € | 413 014 € |
| Net income | 89 263 € | 35 572 € |
| EBITDA | 162 040 € | 97 588 € |
| Net margin | 17.1% | 8.6% |
In 2018, SARL BLANCHARD ALAIN achieves revenue of 521 k€. Vs 2016, growth of +26% (413 k€ -> 521 k€). After deducting consumption (199 k€), gross margin stands at 322 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 31.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
520 703 €
322 168 €
162 040 €
119 089 €
89 263 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
191.609%
59.075%
25.872%
0.0
35.7%
In 2018, the debt ratio of SARL BLANCHARD ALAIN (191.61) 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.
In 2018, the financial autonomy of SARL BLANCHARD ALAIN (59.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of SARL BLANCHARD ALAIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.63. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
88.632
0.186
In 2018, the liquidity ratio of SARL BLANCHARD ALAIN (88.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL BLANCHARD ALAIN (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-209 days): operations structurally generate cash.
-301 732 €
34 j
14 j
12 j
-209 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 105 121€ to 351 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SARL BLANCHARD ALAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL BLANCHARD ALAIN in 2018 is 521 k€.
Yes, SARL BLANCHARD ALAIN generated a net profit of 89 k€ in 2018.
The headquarters of SARL BLANCHARD ALAIN is located in CHICHE (79350), in the department Deux-Sevres.
The tax return of SARL BLANCHARD ALAIN 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).
SARL BLANCHARD ALAIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.