Employees: NN (None)Legal category: 5202Size: PMECreation date: 2012-09-03 (13 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: LA MADELEINE (59110), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC BLANQUEFORT - BD ALCIDE LANCON is a French company
founded 13 years ago,
specialized in the sector Supports juridiques de programmes.
Based in LA MADELEINE (59110),
this company of category PME
shows in 2016 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SNC BLANQUEFORT - BD ALCIDE LANCON generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 591 k€ -> 18 k€.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
10 454 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
18 069 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 069 €
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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.026%
Financial autonomy (2020)
?
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
90.28%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.0
0.061
0.0
0.608
0.026
Financial autonomy
72.688
55.355
28.111
3.636
90.28
Repayment capacity
0.0
0.001
0.0
-0.028
0.0
Cash flow / Revenue
16.917%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.032020
2018
2019
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Good
In 2020, the debt ratio of SNC BLANQUEFORT - BD ALCI... (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
90.28%2020
2018
2019
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Excellent+13 pts over 3 years
In 2020, the financial autonomy of SNC BLANQUEFORT - BD ALCI... (90.3%) 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
0.0 years2020
2018
2019
2020
Q1: -9.63 years
Med: 0.0 years
Q3: 0.29 years
Good
In 2020, the repayment capacity of SNC BLANQUEFORT - BD ALCI... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1028.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1028.836
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
366.135
224.163
139.108
103.778
1028.836
Interest coverage
0.001
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
1028.842020
2018
2019
2020
Q1: 125.11
Med: 307.51
Q3: 847.42
Excellent+47 pts over 3 years
In 2020, the liquidity ratio of SNC BLANQUEFORT - BD ALCI... (1028.84) 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
0.0x2020
2018
2019
2020
Q1: -1.02x
Med: 0.0x
Q3: 0.0x
Good
In 2020, the interest coverage of SNC BLANQUEFORT - BD ALCI... (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
630 952 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
31
-46
-215
19403
-62
Positioning of SNC BLANQUEFORT - BD ALCIDE LANCON in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SNC BLANQUEFORT - BD ALCIDE LANCON is estimated at
19 616 €
(range 6 860€ - 56 146€).
With an EBITDA of 10 454€, the sector multiple of 1.0x is applied.
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 value2020
80 tx
6k€19k€56k€
19 616 €Range: 6 860€ - 56 146€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
10 454 €×1.0x
Estimation10 489 €
4 332€ - 31 902€
Net Income Multiple20%
18 069 €×2.3x
Estimation42 435 €
13 182€ - 116 756€
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare SNC BLANQUEFORT - BD ALCIDE LANCON with other companies in the same sector:
Frequently asked questions about SNC BLANQUEFORT - BD ALCIDE LANCON
What is the revenue of SNC BLANQUEFORT - BD ALCIDE LANCON ?
The revenue of SNC BLANQUEFORT - BD ALCIDE LANCON in 2016 is 3.5 M€.
Is SNC BLANQUEFORT - BD ALCIDE LANCON profitable?
Yes, SNC BLANQUEFORT - BD ALCIDE LANCON generated a net profit of 18 k€ in 2020.
Where is the headquarters of SNC BLANQUEFORT - BD ALCIDE LANCON ?
The headquarters of SNC BLANQUEFORT - BD ALCIDE LANCON is located in LA MADELEINE (59110), in the department Nord.
Where to find the tax return of SNC BLANQUEFORT - BD ALCIDE LANCON ?
The tax return of SNC BLANQUEFORT - BD ALCIDE LANCON 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 SNC BLANQUEFORT - BD ALCIDE LANCON operate?
SNC BLANQUEFORT - BD ALCIDE LANCON operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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