SIREN : 910037027
BLOCBUSTER LA DEFENSE is a French company founded 4 years ago, specialized in the sector Gestion d'installations sportives. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 577 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 576 768 € | N/C |
| Net income | -493 067 € | -923 789 € |
| EBITDA | -290 370 € | N/C |
| Net margin | -85.5% | N/C |
In 2024, BLOCBUSTER LA DEFENSE achieves revenue of 577 k€. After deducting consumption (59 k€), gross margin stands at 518 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -290 k€, representing -50.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -493 k€ (-85.5% of revenue), which will impact equity.
576 768 €
517 973 €
-290 370 €
-434 368 €
-493 067 €
-50.0%
The debt ratio (= Financial debt / Equity x 100) stands at -146%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-146.06%
-103.388%
-60.367%
-5.884
73.7%
In 2024, the debt ratio of BLOCBUSTER LA DEFENSE (-146.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BLOCBUSTER LA DEFENSE (-103.4%) 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 BLOCBUSTER LA DEFENSE (-5.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.414
-20.215
In 2024, the liquidity ratio of BLOCBUSTER LA DEFENSE (52.41) 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 BLOCBUSTER LA DEFENSE (-20.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash.
-50 917 €
9 j
192 j
8 j
-32 j
Based on 73 transactions of similar company sales
(all years),
the value of BLOCBUSTER LA DEFENSE is estimated at
329 569 €
(range 103 989€ - 531 399€).
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 BLOCBUSTER LA DEFENSE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of BLOCBUSTER LA DEFENSE in 2024 is 577 k€.
BLOCBUSTER LA DEFENSE recorded a net loss in 2024.
The headquarters of BLOCBUSTER LA DEFENSE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of BLOCBUSTER LA DEFENSE 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).
BLOCBUSTER LA DEFENSE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.