Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE BLE NOIR : revenue, balance sheet and financial ratios

LE BLE NOIR is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in BIARRITZ (64200), this company of category PME shows in 2024 a net income positive of 104 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

Historique financier - LE BLE NOIR (SIREN 381024447)
Indicador 2024 2023 2022
Ingresos N/C N/C N/C
Resultado neto 104 116 € 130 500 € 120 158 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

En 2024, LE BLE NOIR genera un resultado neto positivo de 104 k€. Evolución 2022-2024: 120 k€ -> 104 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

104 116 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 39%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 67%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

39.46%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

66.801%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

50.9%

Evolución de indicadores de solvencia
LE BLE NOIR

Positionnement sectoriel

Ratio de endeudamiento
39.46 2024
2022
2023
2024
Q1: 0.4
Méd: 28.49
Q3: 113.46
Average +15 pts durante 3 años

En 2024, el ratio de endeudamiento de LE BLE NOIR (39.46) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
66.8% 2024
2022
2023
2024
Q1: 4.95%
Méd: 29.52%
Q3: 55.07%
Excelente

En 2024, el autonomía financiera de LE BLE NOIR (66.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Ratios de liquidez

El ratio de liquidez se sitúa en 686.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

686.332

Evolución de indicadores de liquidez
LE BLE NOIR

Positionnement sectoriel

Ratio de liquidez
686.33 2024
2022
2023
2024
Q1: 62.72
Méd: 130.92
Q3: 251.33
Excelente

En 2024, el ratio de liquidez de LE BLE NOIR (686.33) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positionnement de LE BLE NOIR dans son secteur

Comparación con el sector Restauration traditionnelle

Estimación de valoración

Based on 698 transactions of similar company sales in 2024, the value of LE BLE NOIR is estimated at 724 033 € (range 361 337€ - 1 639 492€). 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.

Estimated enterprise value 2024
698 transactions
361k€ 724k€ 1639k€
724 033 € Range: 361 337€ - 1 639 492€
NAF 5 année 2024

Valuation method used

Net Income Multiple
104 116 € × 7.0x = 724 033 €
Range: 361 338€ - 1 639 493€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare LE BLE NOIR with other companies in the same sector:

Frequently asked questions about LE BLE NOIR

What is the revenue of LE BLE NOIR ?

The revenue of LE BLE NOIR is not publicly disclosed (confidential accounts filed with INPI).

Is LE BLE NOIR profitable?

Yes, LE BLE NOIR generated a net profit of 104 k€ in 2024.

Where is the headquarters of LE BLE NOIR ?

The headquarters of LE BLE NOIR is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of LE BLE NOIR ?

The tax return of LE BLE NOIR 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 LE BLE NOIR operate?

LE BLE NOIR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.