Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BLG MEDIA : revenue, balance sheet and financial ratios

BLG MEDIA is a French company founded 27 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in GRIGNAN (26230), this company of category PME shows in 2020 a net income negative of -18 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

Financial history - BLG MEDIA (SIREN 420928780)
Indicator 2020
Revenue N/C
Net income -17 899 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, BLG MEDIA records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 899 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3229.527%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.674%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
BLG MEDIA

Sector positioning

Debt ratio
3229.53 2020
2020
Q1: 0.0
Med: 8.79
Q3: 75.15
Watch

In 2020, the debt ratio of BLG MEDIA (3229.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.67% 2020
2020
Q1: 5.47%
Med: 32.48%
Q3: 62.12%
Average

In 2020, the financial autonomy of BLG MEDIA (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

307.53

Liquidity indicators evolution
BLG MEDIA

Sector positioning

Liquidity ratio
307.53 2020
2020
Q1: 132.27
Med: 232.74
Q3: 420.6
Good

In 2020, the liquidity ratio of BLG MEDIA (307.53) 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.

Positioning of BLG MEDIA in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare BLG MEDIA with other companies in the same sector:

Frequently asked questions about BLG MEDIA

What is the revenue of BLG MEDIA ?

The revenue of BLG MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is BLG MEDIA profitable?

BLG MEDIA recorded a net loss in 2020.

Where is the headquarters of BLG MEDIA ?

The headquarters of BLG MEDIA is located in GRIGNAN (26230), in the department Drome.

Where to find the tax return of BLG MEDIA ?

The tax return of BLG MEDIA 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).

In which sector does BLG MEDIA operate?

BLG MEDIA 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.