SIREN : 898674932
BUBBLEIN HOLDING is a French company founded 5 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in CLICHY (92110), this company of category ETI shows in 2021 a revenue of 46 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 45 833 € |
| Net income | -166 985 € | -219 776 € | -399 893 € | -168 106 € |
| EBITDA | -94 198 € | -69 493 € | -377 162 € | -167 673 € |
| Net margin | N/C | N/C | N/C | -366.8% |
In 2024, BUBBLEIN HOLDING records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
-94 198 €
-116 417 €
-166 985 €
-942.0%
The debt ratio (= Financial debt / Equity x 100) stands at -244%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-243.806%
-68.185%
-1461.18%
-14.252
7.2%
In 2024, the debt ratio of BUBBLEIN HOLDING (-243.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BUBBLEIN HOLDING (-68.2%) 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 BUBBLEIN HOLDING (-14.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4377.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4377.562
-107.939
In 2024, the liquidity ratio of BUBBLEIN HOLDING (4377.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BUBBLEIN HOLDING (-107.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
0 j
147 j
0 j
Compare BUBBLEIN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of BUBBLEIN HOLDING in 2021 is 46 k€.
BUBBLEIN HOLDING recorded a net loss in 2024.
The headquarters of BUBBLEIN HOLDING is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BUBBLEIN HOLDING 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).
BUBBLEIN HOLDING operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.