SIREN : 800107153
SARL BLP GIRAUD is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in VAL-DE-COGNAC (16370), this company of category PME shows in 2022 a revenue of 776 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 776 402 € | 523 393 € | 469 436 € | 667 569 € | 612 602 € | 566 184 € | 590 312 € |
| Net income | 50 994 € | 75 583 € | 44 268 € | 35 459 € | 42 162 € | 18 759 € | 14 919 € | 40 701 € |
| EBITDA | N/C | 99 705 € | 50 823 € | 45 953 € | 62 721 € | 33 977 € | 31 712 € | 64 061 € |
| Net margin | N/C | 9.7% | 8.5% | 7.6% | 6.3% | 3.1% | 2.6% | 6.9% |
In 2023, SARL BLP GIRAUD generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 51 k€.
50 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.381%
67.79%
19.3%
In 2023, the debt ratio of SARL BLP GIRAUD (46.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL BLP GIRAUD (67.8%) 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 2022, the repayment capacity of SARL BLP GIRAUD (3.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3541.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3541.26
In 2023, the liquidity ratio of SARL BLP GIRAUD (3541.26) 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.
In 2022, the interest coverage of SARL BLP GIRAUD (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of SARL BLP GIRAUD is estimated at 345 411 € (range 157 020€ - 827 918€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 BLP GIRAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL BLP GIRAUD in 2022 is 776 k€.
Yes, SARL BLP GIRAUD generated a net profit of 51 k€ in 2023.
The headquarters of SARL BLP GIRAUD is located in VAL-DE-COGNAC (16370), in the department Charente.
The tax return of SARL BLP GIRAUD 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 BLP GIRAUD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.