SIREN : 823444583
BLISS is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 225 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 225 351 € | 224 560 € | 230 167 € | 194 107 € | 145 595 € | 167 502 € | 170 198 € |
| Nettoergebnis | 23 656 € | 24 547 € | 30 778 € | 20 820 € | 14 225 € | 21 824 € | 32 574 € |
| EBITDA | 28 469 € | 28 788 € | 38 606 € | 30 592 € | 22 278 € | 36 425 € | 49 154 € |
| Nettomarge | 10.5% | 10.9% | 13.4% | 10.7% | 9.8% | 13.0% | 19.1% |
In 2024, BLISS achieves revenue of 225 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2023: +0%. After deducting consumption (123 k€), gross margin stands at 102 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
225 351 €
102 170 €
28 469 €
27 445 €
23 656 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 77%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.025%
76.689%
10.755%
1.82
15.7%
In 2024, the debt ratio of BLISS (25.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BLISS (76.7%) 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 2024, the repayment capacity of BLISS (1.82) 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 1007.82. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1007.818
0.506
In 2024, the liquidity ratio of BLISS (1007.82) 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 2024, the interest coverage of BLISS (0.5x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 39 k€ to permanently finance. Over 2018-2024, WCR increased by +62%, requiring additional financing.
38 909 €
0 j
3 j
64 j
62 j
Based on 117 transactions of similar company sales in 2024, the value of BLISS is estimated at 103 859 € (range 64 745€ - 195 578€). With an EBITDA of 28 469€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 BLISS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BLISS in 2024 is 225 k€.
Yes, BLISS generated a net profit of 24 k€ in 2024.
The headquarters of BLISS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of BLISS 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).
BLISS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.