SIREN : 822251203
BLENDY LEARNING is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in VERRIERES-EN-ANJOU (49112), this company of category PME shows in 2025 a revenue of 143 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 143 491 € | 83 233 € | 85 605 € | 45 430 € | 43 156 € | 31 090 € |
| Net income | 30 785 € | -1 864 € | -3 882 € | 8 148 € | 8 698 € | 7 234 € |
| EBITDA | 39 849 € | 1 257 € | 163 € | 11 445 € | 11 517 € | 9 078 € |
| Net margin | 21.5% | -2.2% | -4.5% | 17.9% | 20.2% | 23.3% |
In 2025, BLENDY LEARNING achieves revenue of 143 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2024, growth of +72% (83 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 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 40 k€, representing 27.8% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 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 31 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
143 491 €
143 491 €
39 849 €
35 928 €
30 785 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.692%
61.12%
23.918%
0.48
68.6%
In 2025, the debt ratio of BLENDY LEARNING (41.69) 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 BLENDY LEARNING (61.1%) 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 BLENDY LEARNING (0.48) 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 432.01. 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.
432.014
0.013
In 2025, the liquidity ratio of BLENDY LEARNING (432.01) 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 BLENDY LEARNING (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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-329%), freeing up cash.
-7 507 €
1 j
4 j
0 j
-19 j
Based on 134 transactions of similar company sales (all years), the value of BLENDY LEARNING is estimated at 76 669 € (range 27 534€ - 240 232€). With an EBITDA of 39 849€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 BLENDY LEARNING with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BLENDY LEARNING in 2025 is 143 k€.
Yes, BLENDY LEARNING generated a net profit of 31 k€ in 2025.
The headquarters of BLENDY LEARNING is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
The tax return of BLENDY LEARNING 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).
BLENDY LEARNING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.