Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-05 (4 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: SAINT-VAAST-LA-HOUGUE (50550), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS VALENTIN BLAIZOT : revenue, balance sheet and financial ratios
SAS VALENTIN BLAIZOT is a French company
founded 4 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in SAINT-VAAST-LA-HOUGUE (50550),
this company of category PME
shows in 2022 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS VALENTIN BLAIZOT (SIREN 904180874)
Indicator
2022
Revenue
N/C
Net income
48 574 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SAS VALENTIN BLAIZOT generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
48 574 €
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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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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 841%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
841.019%
Financial autonomy (2022)
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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
9.337%
Solvency indicators evolution SAS VALENTIN BLAIZOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
841.019
Financial autonomy
9.337
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
841.022022
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Average
In 2022, the debt ratio of SAS VALENTIN BLAIZOT (841.02) 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
9.34%2022
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average
In 2022, the financial autonomy of SAS VALENTIN BLAIZOT (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
296.347
Liquidity indicators evolution SAS VALENTIN BLAIZOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
296.347
Interest coverage
None
Sector positioning
Liquidity ratio
296.352022
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Good
In 2022, the liquidity ratio of SAS VALENTIN BLAIZOT (296.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAS VALENTIN BLAIZOT in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 47 611€ to 264 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
47k€117k€264k€
117 381 €Range: 47 611€ - 264 708€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Services administratifs combinés de bureau)
Compare SAS VALENTIN BLAIZOT with other companies in the same sector:
Frequently asked questions about SAS VALENTIN BLAIZOT
What is the revenue of SAS VALENTIN BLAIZOT ?
The revenue of SAS VALENTIN BLAIZOT is not publicly disclosed (confidential accounts filed with INPI).
Is SAS VALENTIN BLAIZOT profitable?
Yes, SAS VALENTIN BLAIZOT generated a net profit of 49 k€ in 2022.
Where is the headquarters of SAS VALENTIN BLAIZOT ?
The headquarters of SAS VALENTIN BLAIZOT is located in SAINT-VAAST-LA-HOUGUE (50550), in the department Manche.
Where to find the tax return of SAS VALENTIN BLAIZOT ?
The tax return of SAS VALENTIN BLAIZOT 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 VALENTIN BLAIZOT operate?
SAS VALENTIN BLAIZOT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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