SIREN : 900405846
BLOOM MB HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2024 a revenue of 14 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 |
|---|---|---|
| Revenue | 13 666 € | 12 000 € |
| Net income | 878 € | 855 € |
| EBITDA | 886 € | 856 € |
| Net margin | 6.4% | 7.1% |
In 2024, BLOOM MB HOLDING achieves revenue of 14 k€. Vs 2023, growth of +14% (12 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 886 €, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 878 €, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
13 666 €
13 666 €
886 €
885 €
878 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.296%
96.296%
6.425%
1.491
In 2024, the debt ratio of BLOOM MB HOLDING (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BLOOM MB HOLDING (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BLOOM MB HOLDING (1.49) 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 27.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.436
0.0
In 2024, the liquidity ratio of BLOOM MB HOLDING (27.44) 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 BLOOM MB HOLDING (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 398 days. Excellent situation: suppliers finance 354 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 4 k€ to permanently finance.
3 816 €
44 j
398 j
0 j
101 j
Based on 54 transactions of similar company sales
in 2024,
the value of BLOOM MB HOLDING is estimated at
4 812 €
(range 2 027€ - 7 872€).
With an EBITDA of 886€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BLOOM MB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLOOM MB HOLDING in 2024 is 14 k€.
Yes, BLOOM MB HOLDING generated a net profit of 878€ in 2024.
The headquarters of BLOOM MB HOLDING is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of BLOOM MB HOLDING 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).
BLOOM MB HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.