SIREN : 520617051
BLOOM WAGRAM is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 1 065 845 € | 700 163 € | 710 506 € | 779 471 € |
| Net income | 99 563 € | 12 733 € | 427 € | 9 798 € |
| EBITDA | 177 724 € | 30 658 € | 54 751 € | 80 936 € |
| Net margin | 9.3% | 1.8% | 0.1% | 1.3% |
In 2023, BLOOM WAGRAM achieves revenue of 1.1 M€. Revenue is growing positively over 4 years (CAGR: +4.0%). Vs 2017, growth of +52% (700 k€ -> 1.1 M€). After deducting consumption (229 k€), gross margin stands at 837 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
1 065 845 €
836 662 €
177 724 €
106 482 €
99 563 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 829%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
828.77%
8.728%
13.915%
4.305
38.0%
In 2023, the debt ratio of BLOOM WAGRAM (828.77) 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.
In 2023, the financial autonomy of BLOOM WAGRAM (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BLOOM WAGRAM (4.30) 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 88.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
88.403
3.878
In 2023, the liquidity ratio of BLOOM WAGRAM (88.40) 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.
In 2023, the interest coverage of BLOOM WAGRAM (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-155%), freeing up cash.
-19 121 €
0 j
57 j
6 j
-6 j
Based on 689 transactions of similar company sales in 2023, the value of BLOOM WAGRAM is estimated at 904 020 € (range 486 244€ - 1 786 802€). With an EBITDA of 177 724€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 WAGRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BLOOM WAGRAM in 2023 is 1.1 M€.
Yes, BLOOM WAGRAM generated a net profit of 100 k€ in 2023.
The headquarters of BLOOM WAGRAM is located in PARIS (75017), in the department Paris.
The tax return of BLOOM WAGRAM 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 WAGRAM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.