Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: CHARLY (69390), Rhone
SAS BLANCHER : revenue, balance sheet and financial ratios
SAS BLANCHER is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in CHARLY (69390),
this company of category PME
shows in 2017 a revenue of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS BLANCHER (SIREN 420329997)
Indicator
2018
2017
2016
Revenue
N/C
156 346 €
114 402 €
Net income
4 638 €
1 189 €
3 054 €
EBITDA
N/C
1 702 €
-223 €
Net margin
N/C
0.8%
2.7%
Revenue and income statement
In 2018, SAS BLANCHER generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 3 k€ -> 5 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 638 €
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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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.265%
Financial autonomy (2018)
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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
68.258%
Asset age ratio (2018)
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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
2016
2017
2018
Debt ratio
17.684
15.659
16.265
Financial autonomy
65.577
57.828
68.258
Repayment capacity
-31.095
5.378
None
Cash flow / Revenue
-0.258%
0.988%
None%
Sector positioning
Debt ratio
16.272018
2016
2017
2018
Q1: 1.23
Med: 14.02
Q3: 48.82
Average
In 2018, the debt ratio of SAS BLANCHER (16.27) 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
68.26%2018
2016
2017
2018
Q1: 9.07%
Med: 32.86%
Q3: 54.83%
Excellent
In 2018, the financial autonomy of SAS BLANCHER (68.3%) 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.
Repayment capacity
5.38 years2017
2016
2017
Q1: 0.0 years
Med: 0.08 years
Q3: 1.0 years
Watch+50 pts over 2 years
In 2017, the repayment capacity of SAS BLANCHER (5.38) 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 371.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
371.353
Liquidity indicators evolution SAS BLANCHER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
301.639
236.709
371.353
Interest coverage
-119.283
10.341
None
Sector positioning
Liquidity ratio
371.352018
2016
2017
2018
Q1: 144.3
Med: 202.96
Q3: 305.96
Excellent
In 2018, the liquidity ratio of SAS BLANCHER (371.35) 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.
Interest coverage
10.34x2017
2016
2017
Q1: 0.0x
Med: 0.22x
Q3: 2.46x
Excellent+51 pts over 2 years
In 2017, the interest coverage of SAS BLANCHER (10.3x) 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 (2018)
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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 (2018)
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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 (2018)
?
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 (2018)
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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 SAS BLANCHER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
27 454 €
21 287 €
0 €
Inventory turnover (days)
18
11
0
Customer payment term (days)
41
56
0
Supplier payment term (days)
70
37
0
Positioning of SAS BLANCHER in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 4 362€ to 21 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
4k€13k€21k€
13 975 €Range: 4 362€ - 21 833€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 46 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 d'installation d'eau et de gaz en tous locaux)
Compare SAS BLANCHER with other companies in the same sector:
Yes, SAS BLANCHER generated a net profit of 5 k€ in 2018.
Where is the headquarters of SAS BLANCHER ?
The headquarters of SAS BLANCHER is located in CHARLY (69390), in the department Rhone.
Where to find the tax return of SAS BLANCHER ?
The tax return of SAS BLANCHER 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 SAS BLANCHER operate?
SAS BLANCHER operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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