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

BLOOM PPM : revenue, balance sheet and financial ratios

BLOOM PPM is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income negative of -172 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 - BLOOM PPM (SIREN 829166644)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income -172 335 € 219 103 € 71 836 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, BLOOM PPM records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-172 335 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.177%

Financial autonomy (2024) ?
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

38.983%

Asset age ratio (2024) ?
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

21.2%

Solvency indicators evolution
BLOOM PPM

Sector positioning

Debt ratio
39.18 2024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of BLOOM PPM (39.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.98% 2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good +11 pts over 3 years

In 2024, the financial autonomy of BLOOM PPM (39.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

221.953

Liquidity indicators evolution
BLOOM PPM

Sector positioning

Liquidity ratio
221.95 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average

In 2024, the liquidity ratio of BLOOM PPM (221.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BLOOM PPM in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare BLOOM PPM with other companies in the same sector:

Frequently asked questions about BLOOM PPM

What is the revenue of BLOOM PPM ?

The revenue of BLOOM PPM is not publicly disclosed (confidential accounts filed with INPI).

Is BLOOM PPM profitable?

BLOOM PPM recorded a net loss in 2024.

Where is the headquarters of BLOOM PPM ?

The headquarters of BLOOM PPM is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of BLOOM PPM ?

The tax return of BLOOM PPM 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 BLOOM PPM operate?

BLOOM PPM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.