SIREN : 453552044
BLAKE is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAGNERES-DE-LUCHON (31110), this company of category PME shows in 2023 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 59 873 € | 60 042 € | 32 112 € | 41 200 € | 79 254 € | 83 847 € | 72 871 € |
| Resultado neto | 1 044 € | 3 645 € | 15 584 € | 13 225 € | -538 € | 7 201 € | 3 805 € |
| EBITDA | 4 547 € | 4 201 € | 16 979 € | 14 851 € | 43 € | 10 331 € | 7 001 € |
| Margen neto | 1.7% | 6.1% | 48.5% | 32.1% | -0.7% | 8.6% | 5.2% |
In 2023, BLAKE achieves revenue of 60 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -0% vs 2022. After deducting consumption (6 k€), gross margin stands at 54 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
59 873 €
53 983 €
4 547 €
804 €
1 044 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.84%
89.685%
7.609%
1.233
37.1%
In 2023, the debt ratio of BLAKE (7.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BLAKE (89.7%) 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 2023, the repayment capacity of BLAKE (1.23) 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 286.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
286.036
4.223
In 2023, the liquidity ratio of BLAKE (286.04) 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.
In 2023, the interest coverage of BLAKE (4.2x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 14 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
2 281 €
0 j
18 j
0 j
14 j
Based on 108 transactions of similar company sales in 2023, the value of BLAKE is estimated at 22 620 € (range 8 292€ - 47 648€). With an EBITDA of 4 547€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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.
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This estimate is based on the analysis of 108 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 BLAKE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BLAKE in 2023 is 60 k€.
Yes, BLAKE generated a net profit of 1 k€ in 2023.
The headquarters of BLAKE is located in BAGNERES-DE-LUCHON (31110), in the department Haute-Garonne.
The tax return of BLAKE 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).
BLAKE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.