SIREN : 529328403
BLUM is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2024 a revenue of 2 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 500 € | 2 500 € | 1 800 € | 1 500 € | 4 550 € | 11 300 € | 12 800 € | 11 000 € |
| Net income | 63 895 € | 20 407 € | 40 001 € | 158 025 € | -139 952 € | -261 647 € | 70 341 € | -26 201 € |
| EBITDA | -10 145 € | -22 861 € | -24 477 € | -23 768 € | -18 696 € | -17 468 € | -14 784 € | -30 113 € |
| Net margin | 2555.8% | 816.3% | 2222.3% | 10535.0% | -3075.9% | -2315.5% | 549.5% | -238.2% |
In 2024, BLUM achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -10 k€, representing -405.8% of revenue. Positive scissor effect: EBITDA margin improves by +508.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 2555.8% of revenue. This profit can be retained or distributed to shareholders.
2 500 €
2 500 €
-10 145 €
-10 529 €
63 895 €
-405.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2187.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.61%
92.114%
2187.04%
3.171
58.7%
In 2024, the debt ratio of BLUM (7.61) 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 BLUM (92.1%) 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 BLUM (3.17) 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 3146.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3146.615
-30.971
In 2024, the liquidity ratio of BLUM (3146.61) 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.
In 2024, the interest coverage of BLUM (-31.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 66253 days of revenue, i.e. 460 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
460 091 €
0 j
59 j
0 j
66253 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 72 489€ to 496 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 BLUM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BLUM in 2024 is 2 k€.
Yes, BLUM generated a net profit of 64 k€ in 2024.
The headquarters of BLUM is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of BLUM 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).
BLUM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.