SIREN : 389039884
SARL BLANDIN is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in TREILLIERES (44119), this company of category ETI shows in 2024 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5 467 286 € | N/C | N/C | 4 571 280 € | 4 359 354 € | 4 385 134 € |
| Net income | 127 686 € | 107 763 € | 120 019 € | 57 849 € | 50 094 € | 21 041 € |
| EBITDA | 231 372 € | N/C | N/C | 119 935 € | 76 843 € | 40 351 € |
| Net margin | 2.3% | N/C | N/C | 1.3% | 1.1% | 0.5% |
In 2024, SARL BLANDIN achieves revenue of 5.5 M€. Revenue is growing positively over 6 years (CAGR: +4.5%). After deducting consumption (1.4 M€), gross margin stands at 4.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
5 467 286 €
4 040 706 €
231 372 €
212 793 €
127 686 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.439%
29.451%
2.737%
5.706
22.7%
In 2024, the debt ratio of SARL BLANDIN (111.44) 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 2024, the financial autonomy of SARL BLANDIN (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL BLANDIN (5.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.76. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
185.765
6.048
In 2024, the liquidity ratio of SARL BLANDIN (185.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL BLANDIN (6.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 632 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
631 800 €
47 j
55 j
9 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 358 674€ to 1 273 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BLANDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL BLANDIN in 2024 is 5.5 M€.
Yes, SARL BLANDIN generated a net profit of 128 k€ in 2024.
The headquarters of SARL BLANDIN is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of SARL BLANDIN 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 BLANDIN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.