SIREN : 429024417
BLOEM is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in GUERBIGNY (80500), this company of category PME shows in 2016 a net income positive of 28 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 27 546 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, BLOEM generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
27 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
120.474%
39.369%
15.0%
In 2016, the debt ratio of BLOEM (120.47) 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 2016, the financial autonomy of BLOEM (39.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.274
In 2016, the liquidity ratio of BLOEM (123.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model).
0 €
76 j
296 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 181 133€ to 252 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 BLOEM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BLOEM is not publicly disclosed (confidential accounts filed with INPI).
Yes, BLOEM generated a net profit of 28 k€ in 2016.
The headquarters of BLOEM is located in GUERBIGNY (80500), in the department Somme.
The tax return of BLOEM 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).
BLOEM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.