SIREN : 793175480
BLOSSUM is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in MIONNAY (01390), this company of category PME shows in 2020 a revenue of 636 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 636 117 € | N/C | 290 017 € | 181 382 € | 130 802 € |
| Net income | 11 881 € | 11 236 € | 12 270 € | 12 551 € | 12 894 € |
| EBITDA | 14 312 € | N/C | 20 993 € | 5 484 € | 2 043 € |
| Net margin | 1.9% | N/C | 4.2% | 6.9% | 9.9% |
In 2020, BLOSSUM achieves revenue of 636 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +48.5%. After deducting consumption (253 k€), gross margin stands at 383 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
636 117 €
383 142 €
14 312 €
7 952 €
11 881 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
189.014%
13.927%
3.294%
6.612
93.1%
In 2020, the debt ratio of BLOSSUM (189.01) 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 2020, the financial autonomy of BLOSSUM (13.9%) 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 2020, the repayment capacity of BLOSSUM (6.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.65. 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 3.7x. Financial charges are adequately covered by operations.
143.653
3.703
In 2020, the liquidity ratio of BLOSSUM (143.65) 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 2020, the interest coverage of BLOSSUM (3.7x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 145 k€ to permanently finance. Over 2016-2020, WCR increased by +355%, requiring additional financing.
144 577 €
15 j
161 j
70 j
82 j
Based on 68 transactions of similar company sales
(all years),
the value of BLOSSUM is estimated at
70 316 €
(range 27 009€ - 179 889€).
With an EBITDA of 14 312€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 BLOSSUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BLOSSUM in 2020 is 636 k€.
Yes, BLOSSUM generated a net profit of 12 k€ in 2020.
The headquarters of BLOSSUM is located in MIONNAY (01390), in the department Ain.
The tax return of BLOSSUM 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).
BLOSSUM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.