SIREN : 842337982
BLEEN AGENCY is a French company founded 7 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 452 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 452 087 € | 304 184 € | 302 340 € | 267 347 € | 173 541 € | 38 126 € |
| Net income | 15 339 € | -20 539 € | -15 031 € | 32 912 € | 6 206 € | -117 € |
| EBITDA | 18 067 € | -16 384 € | -9 734 € | 35 665 € | 7 729 € | -84 € |
| Net margin | 3.4% | -6.8% | -5.0% | 12.3% | 3.6% | -0.3% |
In 2024, BLEEN AGENCY achieves revenue of 452 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.0%. Vs 2023, growth of +49% (304 k€ -> 452 k€). After deducting consumption (0 €), gross margin stands at 452 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 18 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
452 087 €
452 087 €
18 067 €
15 831 €
15 339 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. 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 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.362%
24.447%
3.851%
0.802
52.1%
In 2024, the debt ratio of BLEEN AGENCY (71.36) 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 BLEEN AGENCY (24.4%) 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 BLEEN AGENCY (0.80) 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 127.07. 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 2.7x. Financial charges are adequately covered by operations.
127.069
2.723
In 2024, the liquidity ratio of BLEEN AGENCY (127.07) 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 2024, the interest coverage of BLEEN AGENCY (2.7x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Overall, WCR represents 30 days of revenue, i.e. 38 k€ to permanently finance. Over 2019-2024, WCR increased by +1063%, requiring additional financing.
37 591 €
29 j
29 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 22 138€ to 176 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BLEEN AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of BLEEN AGENCY in 2024 is 452 k€.
Yes, BLEEN AGENCY generated a net profit of 15 k€ in 2024.
The headquarters of BLEEN AGENCY is located in PARIS (75013), in the department Paris.
The tax return of BLEEN 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).
BLEEN AGENCY operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.