BLOOMINSIGHT CONSEIL ET FORMATION : revenue, balance sheet and financial ratios

BLOOMINSIGHT CONSEIL ET FORMATION is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CLICHY (92110), this company of category PME shows in 2018 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLOOMINSIGHT CONSEIL ET FORMATION (SIREN 824043582)
Indicator 2018 2017
Revenue 195 773 € 127 418 €
Net income 207 316 € 80 608 €
EBITDA 150 948 € 105 713 €
Net margin 105.9% 63.3%

Revenue and income statement

In 2018, BLOOMINSIGHT CONSEIL ET FORMATION achieves revenue of 196 k€. Vs 2017, growth of +54% (127 k€ -> 196 k€). After deducting consumption (0 €), gross margin stands at 196 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 151 k€, representing 77.1% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by +43%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 105.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

195 773 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

195 773 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

150 948 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

150 948 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

207 316 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

77.1%

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 109.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.735%

Financial autonomy (2018) ?
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

45.841%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

109.168%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.585

Solvency indicators evolution
BLOOMINSIGHT CONSEIL ET FORMATION

Sector positioning

Debt ratio
110.73 2018
2017
2018
Q1: 0.81
Med: 27.98
Q3: 115.75
Average

In 2018, the debt ratio of BLOOMINSIGHT CONSEIL ET F... (110.73) 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
45.84% 2018
2017
2018
Q1: 19.99%
Med: 52.45%
Q3: 81.39%
Average +20 pts over 2 years

In 2018, the financial autonomy of BLOOMINSIGHT CONSEIL ET F... (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.58 years 2018
2017
2018
Q1: 0.0 years
Med: 0.61 years
Q3: 4.97 years
Average -18 pts over 2 years

In 2018, the repayment capacity of BLOOMINSIGHT CONSEIL ET F... (1.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 823.39. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2018) ?
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

823.391

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.662

Liquidity indicators evolution
BLOOMINSIGHT CONSEIL ET FORMATION

Sector positioning

Liquidity ratio
823.39 2018
2017
2018
Q1: 101.29
Med: 311.35
Q3: 1280.8
Good +30 pts over 2 years

In 2018, the liquidity ratio of BLOOMINSIGHT CONSEIL ET F... (823.39) 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.

Interest coverage
1.66x 2018
2017
2018
Q1: -38.4x
Med: 0.0x
Q3: 4.71x
Good

In 2018, the interest coverage of BLOOMINSIGHT CONSEIL ET F... (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 206 days of revenue, i.e. 112 k€ to permanently finance.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

112 068 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

91 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

6 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

206 j

WCR and payment terms evolution
BLOOMINSIGHT CONSEIL ET FORMATION

Positioning of BLOOMINSIGHT CONSEIL ET FORMATION in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2018, the value of BLOOMINSIGHT CONSEIL ET FORMATION is estimated at 725 712 € (range 301 544€ - 1 242 181€). With an EBITDA of 150 948€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.44x (conservative valuation). 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.

Estimated enterprise value 2018
89 tx
301k€ 725k€ 1242k€
725 712 € Range: 301 544€ - 1 242 181€
NAF 5 année 2018

Valuation detail by method

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EBITDA Multiple 50%
150 948 € × 5.5x
Estimation 831 622 €
400 168€ - 1 195 787€
Revenue Multiple 30%
195 773 € × 0.44x
Estimation 86 077 €
39 261€ - 173 882€
Net Income Multiple 20%
207 316 € × 6.9x
Estimation 1 420 394 €
448 413€ - 2 960 614€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare BLOOMINSIGHT CONSEIL ET FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BLOOMINSIGHT CONSEIL ET FORMATION

What is the revenue of BLOOMINSIGHT CONSEIL ET FORMATION ?

The revenue of BLOOMINSIGHT CONSEIL ET FORMATION in 2018 is 196 k€.

Is BLOOMINSIGHT CONSEIL ET FORMATION profitable?

Yes, BLOOMINSIGHT CONSEIL ET FORMATION generated a net profit of 207 k€ in 2018.

Where is the headquarters of BLOOMINSIGHT CONSEIL ET FORMATION ?

The headquarters of BLOOMINSIGHT CONSEIL ET FORMATION is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of BLOOMINSIGHT CONSEIL ET FORMATION ?

The tax return of BLOOMINSIGHT CONSEIL ET FORMATION 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 BLOOMINSIGHT CONSEIL ET FORMATION operate?

BLOOMINSIGHT CONSEIL ET FORMATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.