Bleecker S.A.

Bleecker S.A.

EEURONEXT:BLEE
102.00
EUR
+9.50
(+10.27%)
151.83MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.83
28.17
33.16
23.18
23.19
22.16
18.7
20.23
19.14
21.27
25.9
26.64
21.79
- -
Basic EPS, GAAP
18.63
9.8
20.62
6.76
16.1
59.33
66.05
28.31
68.81
-4.6
-23.13
-36.76
-8.37
- -
Free Cash Flow per Basic Share
19.32
-1.26
-2.26
-5.8
-21.25
-2.35
-32.32
4.24
-17.22
-9.09
4.03
0.58
5.76
- -
Dividend per Share
- -
- -
- -
- -
2.8
- -
41.2
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
105.8
115.6
136.21
142.97
155.57
214.96
239.8
268.11
336.93
290.4
267.27
230.52
222.15
199.34
Tangible Book Value per Share
103.14
112.93
133.55
140.3
152.91
212.29
237.14
265.45
334.26
287.73
264.61
227.85
219.48
196.68
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
31
32
37
26
26
25
21
23
22
24
29
30
25
- -
Operating Margin (%)
47.3
37.08
44.14
39.84
41.19
9.27
23.89
26.6
17.05
8.39
37.31
38.1
28.66
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
11
23
8
18
67
74
32
77
-5
-26
-41
-9
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
66.95
34.79
62.18
29.16
69.41
267.77
353.13
139.93
359.48
-21.63
-89.29
-137.99
-38.41
- -
Working Capital
-110
-16
-23
-30
-22
7
-49
-70
-137
-168
-34
-4
-20
-80
LT Debt
331
379
255
274
277
298
338
304
187
224
361
296
304
270
Total Equity
123
134
154
162
175
243
271
303
380
327
301
259
250
224
Return on Invested Capital (%)
6.26
4.64
6.35
4.77
4.5
14.85
14.57
3.62
3.27
- -
- -
- -
- -
- -
Return on Capital (%)
5.83
3.74
6.27
4.47
5.73
14.53
14.36
6.32
13.25
- -
- -
- -
- -
- -
Return on Common Equity (%)
19.31
8.85
16.37
4.84
10.78
32.02
29.05
11.15
22.75
-1.47
-8.29
-14.77
-3.7
- -

Capital Structure

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
9
10
39
LT Borrowings
232
239
206
LT Finance Leases
68
66
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
146
123
152

Working Capital

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
26
25
29
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
20
18
22
Inventories
- -
- -
- -
Total Current Liabilities
28
46
110
Payables & Accruals
- -
- -
- -
ST Debt
9
10
39
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.17%
-2.8%
-3.63%
Free Cash Flow
159.87%
20.55%
886%
Net Income, GAAP
71.46%
84.18%
-77.23%
Sales/Revenue/Turnover
-2.98%
2.43%
-18.19%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
30
2025
- -
- -
25
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-36.76
2025
- -
- -
-8.37
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Muriel Marcilhacy-Giraud
Full Time Employees
- -
Sector
Finance
Industry
Real estate development
Address
39, Avenue George V Paris IF France 75008
IPO Date
Mar 25, 1991
Business
Bleecker S.A. is a France-based real estate investment and management company specializing in the ownership, development, and leasing of commercial real estate assets including business premises, offices, and logistics platforms. Founded in 2007 and headquartered in France, Bleecker operates primarily within the French market, focusing on industrial premises and office spaces that cater to a diverse portfolio of corporate clients. The company emphasizes a proactive asset management strategy supported by a multidisciplinary team collaborating with consulting firms, architects, engineers, and financial experts to optimize asset value, ensure environmental performance, and meet market demand. Recent major developments include ongoing efforts to enhance asset longevity and adapt to user needs through refurbishment and sustainability initiatives, strengthening market positioning and rental value. Bleecker is listed as a Real Estate Investment Company (SIIC) and benefits from specific tax advantages reinforcing its status as a significant player in the French commercial real estate sector with a market value of assets around €560 million as of 2024. Bleecker collaborates with partners to outsource asset and rental management, facilitating efficient decision-making and strategic growth focused on long-term value creation. The company reported revenues exceeding €30 million in fiscal 2025 with steady sales growth. Bleecker does not appear to have made recent structural changes or notable acquisitions within the last 1-2 years but maintains a strong market presence by continuously investing in asset quality and market adaptation to capture new growth opportunities. (Bleecker Street Group, which is a different entity specializing in maritime and supply chain software, should not be confused with Bleecker S.A. the real estate company.)