SIREN : 851883389
BLOMME is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2025 a revenue of 62 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
| Kennzahl | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | 62 500 € | 103 000 € | 99 000 € |
| Nettoergebnis | 13 384 € | 56 933 € | 79 778 € |
| EBITDA | -44 135 € | 1 789 € | 671 € |
| Nettomarge | 21.4% | 55.3% | 80.6% |
In 2025, BLOMME achieves revenue of 62 k€. Revenue is declining over the period 2023-2025 (CAGR: -20.5%). Significant drop of -39% vs 2024. After deducting consumption (0 €), gross margin stands at 62 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 -44 k€, representing -70.6% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -2567%, reducing margin by 72.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
62 500 €
62 500 €
-44 135 €
-42 928 €
13 384 €
-70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.571%
25.73%
21.77%
8.927
15.9%
In 2025, the debt ratio of BLOMME (46.57) 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 2025, the financial autonomy of BLOMME (25.7%) 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 2025, the repayment capacity of BLOMME (8.93) 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 35.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.711
-8.354
In 2025, the liquidity ratio of BLOMME (35.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BLOMME (-8.3x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-331 days): operations structurally generate cash. Notable WCR improvement over the period (-2828%), freeing up cash.
-57 446 €
112 j
39 j
0 j
-331 j
Based on 54 transactions of similar company sales
in 2025,
the value of BLOMME is estimated at
38 456 €
(range 14 299€ - 57 210€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BLOMME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BLOMME in 2025 is 62 k€.
Yes, BLOMME generated a net profit of 13 k€ in 2025.
The headquarters of BLOMME is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of BLOMME 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).
BLOMME operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.