SIREN : 428254874
BILENDI is a French company founded 26 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 19.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 777 362 € | 19 095 724 € | 17 488 456 € | 12 779 986 € | 10 613 658 € | 9 785 829 € | 9 395 285 € | 9 433 141 € | 9 260 588 € |
| Net income | 4 596 424 € | 5 797 592 € | 2 329 283 € | 4 938 969 € | 1 088 765 € | 1 770 817 € | 1 652 717 € | 2 311 246 € | 1 146 152 € |
| EBITDA | 2 818 548 € | 2 753 118 € | 2 506 114 € | 2 240 431 € | 930 860 € | 981 978 € | 1 186 017 € | 817 829 € | 1 073 000 € |
| Net margin | 23.2% | 30.4% | 13.3% | 38.6% | 10.3% | 18.1% | 17.6% | 24.5% | 12.4% |
In 2024, BILENDI achieves revenue of 19.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +4%. After deducting consumption (1.2 M€), gross margin stands at 18.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
19 777 362 €
18 613 631 €
2 818 548 €
440 793 €
4 596 424 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.624%
58.577%
25.887%
3.732
19.9%
In 2024, the debt ratio of BILENDI (42.62) 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 BILENDI (58.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BILENDI (3.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.09. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
219.088
12.384
In 2024, the liquidity ratio of BILENDI (219.09) 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 2024, the interest coverage of BILENDI (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
6 531 672 €
126 j
129 j
3 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 561 479€ to 7 404 267€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 BILENDI with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of BILENDI in 2024 is 19.8 M€.
Yes, BILENDI generated a net profit of 4.6 M€ in 2024.
The headquarters of BILENDI is located in PARIS (75001), in the department Paris.
The tax return of BILENDI 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).
BILENDI operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.