SIREN : 524389236
BLEAU 2 is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in MELUN (77000), this company of category ETI shows in 2023 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 58 536 € | 59 976 € | 63 608 € | 50 000 € | 50 000 € | 50 000 € |
| Net income | 3 203 269 € | 890 520 € | 486 013 € | 607 251 € | 15 302 € | 391 342 € |
| EBITDA | 34 092 € | -5 399 € | 39 952 € | 44 022 € | 43 718 € | 44 157 € |
| Net margin | 5472.3% | 1484.8% | 764.1% | 1214.5% | 30.6% | 782.7% |
In 2023, BLEAU 2 achieves revenue of 59 k€. Revenue is growing positively over 6 years (CAGR: +2.7%). Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 59 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 34 k€, representing 58.2% of revenue. Positive scissor effect: EBITDA margin improves by +67.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 5472.3% of revenue. This profit can be retained or distributed to shareholders.
58 536 €
58 536 €
34 092 €
-11 268 €
3 203 269 €
58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5526.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.558%
95.629%
5526.741%
0.146
67.4%
In 2023, the debt ratio of BLEAU 2 (2.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BLEAU 2 (95.6%) 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 2023, the repayment capacity of BLEAU 2 (0.15) 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 1356.11. 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 49.7x. Operating income very largely covers interest expenses: high safety margin.
1356.106
49.674
In 2023, the liquidity ratio of BLEAU 2 (1356.11) 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 2023, the interest coverage of BLEAU 2 (49.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-2115 days): operations structurally generate cash. Notable WCR improvement over the period (-539%), freeing up cash.
-343 843 €
0 j
33 j
0 j
-2115 j
Based on 77 transactions of similar company sales
in 2023,
the value of BLEAU 2 is estimated at
4 200 958 €
(range 1 814 897€ - 7 813 918€).
With an EBITDA of 34 092€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 BLEAU 2 with other companies in the same sector:
The revenue of BLEAU 2 in 2023 is 59 k€.
Yes, BLEAU 2 generated a net profit of 3.2 M€ in 2023.
The headquarters of BLEAU 2 is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of BLEAU 2 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).
BLEAU 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.