SIREN : 844351759
BLUME FRANCE SARL is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 764 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 763 897 € | 556 223 € | 451 291 € | 325 016 € |
| Net income | 12 637 € | 47 075 € | 19 406 € | 13 248 € |
| EBITDA | 54 734 € | 66 705 € | 25 545 € | 20 234 € |
| Net margin | 1.7% | 8.5% | 4.3% | 4.1% |
In 2024, BLUME FRANCE SARL achieves revenue of 764 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2021, growth of +37% (556 k€ -> 764 k€). After deducting consumption (0 €), gross margin stands at 764 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 55 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -18%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
763 897 €
763 897 €
54 734 €
11 907 €
12 637 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.311%
16.875%
1.744%
4.702
1.1%
In 2024, the debt ratio of BLUME FRANCE SARL (75.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BLUME FRANCE SARL (16.9%) 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 2024, the repayment capacity of BLUME FRANCE SARL (4.70) 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 357.29. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
357.287
0.616
In 2024, the liquidity ratio of BLUME FRANCE SARL (357.29) 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 BLUME FRANCE SARL (0.6x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-559%), freeing up cash.
-108 091 €
92 j
27 j
0 j
-51 j
Based on 120 transactions of similar company sales (all years), the value of BLUME FRANCE SARL is estimated at 128 541 € (range 63 953€ - 334 661€). With an EBITDA of 54 734€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 BLUME FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BLUME FRANCE SARL in 2024 is 764 k€.
Yes, BLUME FRANCE SARL generated a net profit of 13 k€ in 2024.
The headquarters of BLUME FRANCE SARL is located in PARIS (75011), in the department Paris.
The tax return of BLUME FRANCE SARL 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).
BLUME FRANCE SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.