SIREN : 492140686
BL INFLUENCE is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BANDOL (83150), this company of category PME shows in 2024 a revenue of 466 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 465 681 € | 377 959 € | 364 262 € | 296 994 € | 254 705 € | 280 895 € | 318 889 € | 306 903 € | 273 097 € |
| Net income | 60 956 € | 30 844 € | 11 810 € | 16 387 € | 12 043 € | 16 867 € | 9 419 € | 15 639 € | -18 823 € |
| EBITDA | 76 709 € | 37 881 € | 11 672 € | 20 849 € | 12 478 € | 17 410 € | 10 025 € | 16 098 € | -17 996 € |
| Net margin | 13.1% | 8.2% | 3.2% | 5.5% | 4.7% | 6.0% | 3.0% | 5.1% | -6.9% |
In 2024, BL INFLUENCE achieves revenue of 466 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +23% (378 k€ -> 466 k€). After deducting consumption (214 k€), gross margin stands at 251 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 61 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
465 681 €
251 463 €
76 709 €
75 247 €
60 956 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.856%
1.681%
13.349%
0.0
56.4%
In 2024, the debt ratio of BL INFLUENCE (1.86) 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 BL INFLUENCE (1.7%) 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 2024, the repayment capacity of BL INFLUENCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.00. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
405.997
0.031
In 2024, the liquidity ratio of BL INFLUENCE (406.00) 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 BL INFLUENCE (0.0x) 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. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2024, WCR increased by +87%, requiring additional financing.
-11 051 €
0 j
0 j
8 j
-9 j
Based on 68 transactions of similar company sales
in 2024,
the value of BL INFLUENCE is estimated at
143 909 €
(range 70 518€ - 319 044€).
With an EBITDA of 76 709€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 BL INFLUENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BL INFLUENCE in 2024 is 466 k€.
Yes, BL INFLUENCE generated a net profit of 61 k€ in 2024.
The headquarters of BL INFLUENCE is located in BANDOL (83150), in the department Var.
The tax return of BL INFLUENCE 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).
BL INFLUENCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.