SIREN : 830018214
BLUEBERRY SAS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 207 621 € | 859 991 € | 992 751 € | 937 039 € | 426 203 € | N/C |
| Nettoergebnis | -473 862 € | 2 146 628 € | -885 462 € | 2 793 € | 309 104 € | -72 882 € |
| EBITDA | -99 373 € | 558 407 € | 698 043 € | 761 126 € | 309 105 € | -60 871 € |
| Nettomarge | -228.2% | 249.6% | -89.2% | 0.3% | 72.5% | N/C |
In 2024, BLUEBERRY SAS achieves revenue of 208 k€. Revenue is declining over the period 2020-2024 (CAGR: -16.5%). Significant drop of -76% vs 2023. After deducting consumption (0 €), gross margin stands at 208 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 -99 k€, representing -47.9% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -118%, reducing margin by 112.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -474 k€ (-228.2% of revenue), which will impact equity.
207 621 €
207 621 €
-99 373 €
-218 419 €
-473 862 €
-47.9%
The debt ratio (= Financial debt / Equity x 100) stands at -5752%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5752.181%
-1.527%
-170.896%
-27.457
82.6%
In 2024, the debt ratio of BLUEBERRY SAS (-5752.18) 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 BLUEBERRY SAS (-1.5%) 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 BLUEBERRY SAS (-27.46) 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 68.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.42
-274.108
In 2024, the liquidity ratio of BLUEBERRY SAS (68.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BLUEBERRY SAS (-274.1x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 56 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 (-1851 days): operations structurally generate cash.
-1 067 467 €
92 j
36 j
0 j
-1851 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 30 051€ to 51 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BLUEBERRY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BLUEBERRY SAS in 2024 is 208 k€.
BLUEBERRY SAS recorded a net loss in 2024.
The headquarters of BLUEBERRY SAS is located in PARIS (75008), in the department Paris.
The tax return of BLUEBERRY SAS 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).
BLUEBERRY SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.