SIREN : 812115962
BLACKBIRD AGENCY is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in STRASBOURG (67000), this company of category PME shows in 2025 a revenue of 675 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 675 230 € | 2 746 568 € | 2 226 446 € | N/C | N/C | N/C |
| Net income | 96 885 € | 573 025 € | 433 163 € | 194 494 € | 82 247 € | 111 758 € |
| EBITDA | 135 923 € | 784 322 € | 586 647 € | N/C | N/C | N/C |
| Net margin | 14.3% | 20.9% | 19.5% | N/C | N/C | N/C |
In 2025, BLACKBIRD AGENCY achieves revenue of 675 k€. Revenue is declining over the period 2023-2025 (CAGR: -44.9%). Significant drop of -75% vs 2024. After deducting consumption (13 k€), gross margin stands at 663 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 20.1% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -83%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
675 230 €
662 553 €
135 923 €
128 236 €
96 885 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 56%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.526%
55.791%
15.433%
0.771
33.8%
In 2025, the debt ratio of BLACKBIRD AGENCY (10.53) 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 BLACKBIRD AGENCY (55.8%) 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 2025, the repayment capacity of BLACKBIRD AGENCY (0.77) 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 283.18. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
283.181
0.246
In 2025, the liquidity ratio of BLACKBIRD AGENCY (283.18) 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 2025, the interest coverage of BLACKBIRD AGENCY (0.2x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16 days of revenue, i.e. 30 k€ to permanently finance.
30 014 €
116 j
91 j
102 j
16 j
Based on 120 transactions of similar company sales (all years), the value of BLACKBIRD AGENCY is estimated at 247 855 € (range 114 778€ - 665 479€). With an EBITDA of 135 923€, 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 BLACKBIRD AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BLACKBIRD AGENCY in 2025 is 675 k€.
Yes, BLACKBIRD AGENCY generated a net profit of 97 k€ in 2025.
The headquarters of BLACKBIRD AGENCY is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of BLACKBIRD AGENCY 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).
BLACKBIRD AGENCY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.