Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-03 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ETALONDES (76260), Seine-Maritime
SARL BLONDEL CHRISTOPHE : revenue, balance sheet and financial ratios
SARL BLONDEL CHRISTOPHE is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ETALONDES (76260),
this company of category PME
shows in 2022 a revenue of 983 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BLONDEL CHRISTOPHE (SIREN 479979692)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
983 339 €
1 241 842 €
991 876 €
1 180 680 €
1 218 051 €
1 198 339 €
Net income
25 178 €
6 755 €
-13 793 €
17 883 €
-10 934 €
-50 973 €
7 410 €
84 622 €
EBITDA
N/C
N/C
12 910 €
53 381 €
12 659 €
-9 037 €
35 743 €
99 812 €
Net margin
N/C
N/C
-1.4%
1.4%
-1.1%
-4.3%
0.6%
7.1%
Revenue and income statement
In 2024, SARL BLONDEL CHRISTOPHE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 85 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 178 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.016%
Financial autonomy (2024)
?
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
30.964%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
47.655
78.888
76.088
140.03
104.238
90.886
82.373
93.016
Financial autonomy
34.712
32.97
22.913
19.675
25.241
21.537
23.138
30.964
Repayment capacity
0.9
4.792
-4.947
9.387
3.566
18.851
None
None
Cash flow / Revenue
8.042%
2.555%
-1.805%
1.915%
3.41%
0.646%
None%
None%
Sector positioning
Debt ratio
93.022024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average
In 2024, the debt ratio of SARL BLONDEL CHRISTOPHE (93.02) 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
30.96%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average+6 pts over 3 years
In 2024, the financial autonomy of SARL BLONDEL CHRISTOPHE (31.0%) 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
18.85 years2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Watch
In 2022, the repayment capacity of SARL BLONDEL CHRISTOPHE (18.85) 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 200.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.155
195.587
167.12
227.29
193.581
172.492
175.739
200.874
Interest coverage
1.277
3.71
-26.159
11.051
2.149
6.7
None
None
Sector positioning
Liquidity ratio
200.872024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average+6 pts over 3 years
In 2024, the liquidity ratio of SARL BLONDEL CHRISTOPHE (200.87) 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.
Interest coverage
6.7x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent
In 2022, the interest coverage of SARL BLONDEL CHRISTOPHE (6.7x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BLONDEL CHRISTOPHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
201 309 €
362 857 €
292 112 €
210 188 €
195 317 €
305 130 €
0 €
0 €
Inventory turnover (days)
39
61
59
59
37
81
0
0
Customer payment term (days)
39
55
0
90
42
72
0
0
Supplier payment term (days)
74
55
75
51
47
68
0
0
Positioning of SARL BLONDEL CHRISTOPHE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SARL BLONDEL CHRISTOPHE is estimated at
85 523 €
(range 33 823€ - 195 006€).
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 value2024
51 tx
33k€85k€195k€
85 523 €Range: 33 823€ - 195 006€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 178 €
×
3.4x
=85 523 €
Range: 33 824€ - 195 007€
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 (Travaux de menuiserie bois et PVC)
Compare SARL BLONDEL CHRISTOPHE with other companies in the same sector:
Frequently asked questions about SARL BLONDEL CHRISTOPHE
What is the revenue of SARL BLONDEL CHRISTOPHE ?
The revenue of SARL BLONDEL CHRISTOPHE in 2022 is 983 k€.
Is SARL BLONDEL CHRISTOPHE profitable?
Yes, SARL BLONDEL CHRISTOPHE generated a net profit of 25 k€ in 2024.
Where is the headquarters of SARL BLONDEL CHRISTOPHE ?
The headquarters of SARL BLONDEL CHRISTOPHE is located in ETALONDES (76260), in the department Seine-Maritime.
Where to find the tax return of SARL BLONDEL CHRISTOPHE ?
The tax return of SARL BLONDEL CHRISTOPHE 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 BLONDEL CHRISTOPHE operate?
SARL BLONDEL CHRISTOPHE 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.
Item evolution
Rotate your phone to landscape mode to view the chart