SIREN : 820197580
BUBBLY WAREHOUSE is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BLANZAT (63112), this company of category PME shows in 2016 a revenue of 714€. 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 | 2023 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 714 € |
| Net income | 0 € | -47 € | -48 € | 82 € |
| EBITDA | 49 € | -47 € | -48 € | 260 € |
| Net margin | N/C | N/C | N/C | 11.5% |
In 2023, BUBBLY WAREHOUSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
49 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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In 2023, the debt ratio of BUBBLY WAREHOUSE (0.00) 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 2023, the financial autonomy of BUBBLY WAREHOUSE (100.0%) 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 2020, the repayment capacity of BUBBLY WAREHOUSE (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 121 transactions of similar company sales (all years), the value of BUBBLY WAREHOUSE is estimated at 156 € (range 68€ - 361€). With an EBITDA of 49€, the sector multiple of 3.2x is applied. 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 BUBBLY WAREHOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of BUBBLY WAREHOUSE in 2016 is 714€.
BUBBLY WAREHOUSE recorded a net loss in 2020.
The headquarters of BUBBLY WAREHOUSE is located in BLANZAT (63112), in the department Puy-de-Dome.
The tax return of BUBBLY WAREHOUSE 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).
BUBBLY WAREHOUSE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.