SIREN : 417689221
BILENDI TECHNOLOGY is a French company founded 28 years ago, specialized in the sector Programmation informatique. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 5.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 921 146 € | 5 639 198 € | 4 585 305 € | 3 932 662 € | 3 787 892 € | 3 387 039 € | 3 274 717 € | 2 942 171 € | 2 332 082 € | 2 433 678 € |
| Net income | 795 904 € | 572 956 € | 270 843 € | 247 255 € | 462 775 € | 769 896 € | 326 086 € | 184 480 € | 139 118 € | 191 439 € |
| EBITDA | 987 116 € | 799 073 € | 345 595 € | 235 040 € | 479 568 € | 723 953 € | 464 801 € | 278 676 € | 246 285 € | 325 785 € |
| Net margin | 13.4% | 10.2% | 5.9% | 6.3% | 12.2% | 22.7% | 10.0% | 6.3% | 6.0% | 7.9% |
In 2024, BILENDI TECHNOLOGY achieves revenue of 5.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +5%. After deducting consumption (136 k€), gross margin stands at 5.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 987 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 796 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
5 921 146 €
5 784 943 €
987 116 €
952 756 €
795 904 €
16.7%
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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.198%
22.623%
14.003%
0.002
10.9%
In 2024, the debt ratio of BILENDI TECHNOLOGY (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BILENDI TECHNOLOGY (22.6%) 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 2024, the repayment capacity of BILENDI TECHNOLOGY (0.00) 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 134.56. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
134.555
0.711
In 2024, the liquidity ratio of BILENDI TECHNOLOGY (134.56) 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 2024, the interest coverage of BILENDI TECHNOLOGY (0.7x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 145 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2015-2024, WCR increased by +264%, requiring additional financing.
2 390 307 €
151 j
276 j
0 j
145 j
Based on 120 transactions of similar company sales (all years), the value of BILENDI TECHNOLOGY is estimated at 1 922 638 € (range 897 664€ - 5 145 404€). With an EBITDA of 987 116€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BILENDI TECHNOLOGY in 2024 is 5.9 M€.
Yes, BILENDI TECHNOLOGY generated a net profit of 796 k€ in 2024.
The headquarters of BILENDI TECHNOLOGY is located in PARIS (75001), in the department Paris.
The tax return of BILENDI TECHNOLOGY 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 TECHNOLOGY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.