SIREN : 522946037
BLING FLAMINGO is a French company founded 15 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 198 437 € | 313 588 € |
| Nettoergebnis | -19 731 € | 15 389 € |
| EBITDA | -18 527 € | -25 786 € |
| Nettomarge | -9.9% | 4.9% |
In 2017, BLING FLAMINGO achieves revenue of 198 k€. Significant drop of -37% vs 2016. After deducting consumption (0 €), gross margin stands at 198 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -9.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-9.9% of revenue), which will impact equity.
198 437 €
198 437 €
-18 527 €
-103 076 €
-19 731 €
-9.3%
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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-11.251%
-34.695%
0.0
58.4%
In 2017, the debt ratio of BLING FLAMINGO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of BLING FLAMINGO (-11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of BLING FLAMINGO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.725
0.0
In 2017, the liquidity ratio of BLING FLAMINGO (85.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of BLING FLAMINGO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 63 k€ to permanently finance.
63 266 €
51 j
168 j
0 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 29 011€ to 200 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BLING FLAMINGO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of BLING FLAMINGO in 2017 is 198 k€.
BLING FLAMINGO recorded a net loss in 2017.
The headquarters of BLING FLAMINGO is located in PARIS (75009), in the department Paris.
The tax return of BLING FLAMINGO 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).
BLING FLAMINGO operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.