SIREN : 775732167
SOCIETE IMMOBILIERE BLANC MESNIL is a French company founded 64 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category GE shows in 2025 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 108 558 € | 2 952 802 € | 2 735 437 € | 2 610 054 € | 2 484 094 € | 2 445 591 € | 2 408 046 € | 2 351 135 € | 2 316 881 € | 2 305 957 € |
| Net income | 2 345 978 € | 2 251 973 € | 1 933 651 € | 1 676 886 € | 1 570 804 € | 1 559 180 € | 1 448 263 € | 1 365 908 € | 1 361 611 € | 1 337 574 € |
| EBITDA | 2 744 502 € | 2 593 691 € | 2 394 159 € | 2 255 138 € | 2 160 560 € | 2 214 986 € | 2 109 699 € | 2 056 506 € | 2 048 310 € | 2 031 752 € |
| Net margin | 75.5% | 76.3% | 70.7% | 64.2% | 63.2% | 63.8% | 60.1% | 58.1% | 58.8% | 58.0% |
In 2025, SOCIETE IMMOBILIERE BLANC MESNIL achieves revenue of 3.1 M€. Revenue is growing positively over 10 years (CAGR: +3.4%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 88.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 75.5% of revenue. This profit can be retained or distributed to shareholders.
3 108 558 €
3 108 558 €
2 744 502 €
2 723 148 €
2 345 978 €
88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.605%
94.441%
76.155%
0.204
18.3%
In 2025, the debt ratio of SOCIETE IMMOBILIERE BLANC... (3.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE IMMOBILIERE BLANC... (94.4%) 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 2025, the repayment capacity of SOCIETE IMMOBILIERE BLANC... (0.20) 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 8065.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8065.466
0.0
In 2025, the liquidity ratio of SOCIETE IMMOBILIERE BLANC... (8065.47) 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 2025, the interest coverage of SOCIETE IMMOBILIERE BLANC... (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 1532 days of revenue, i.e. 13.2 M€ to permanently finance. Over 2016-2025, WCR increased by +288%, requiring additional financing.
13 228 406 €
0 j
82 j
0 j
1532 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 152 764€ to 8 729 506€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE IMMOBILIERE BLANC MESNIL with other companies in the same sector:
The revenue of SOCIETE IMMOBILIERE BLANC MESNIL in 2025 is 3.1 M€.
Yes, SOCIETE IMMOBILIERE BLANC MESNIL generated a net profit of 2.3 M€ in 2025.
The headquarters of SOCIETE IMMOBILIERE BLANC MESNIL is located in PARIS (75017), in the department Paris.
The tax return of SOCIETE IMMOBILIERE BLANC MESNIL 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).
SOCIETE IMMOBILIERE BLANC MESNIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.