SIREN : 437909765
BLEU BLANC is a French company founded 24 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CONCARNEAU (29900), this company of category PME shows in 2024 a net income negative of -14 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -13 905 € | -14 381 € |
| EBITDA | -31 598 € | -33 179 € |
| Net margin | N/C | N/C |
In 2024, BLEU BLANC records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-31 598 €
-31 612 €
-13 905 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.781%
92.256%
-1.498
In 2024, the debt ratio of BLEU BLANC (6.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BLEU BLANC (92.3%) 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 2024, the repayment capacity of BLEU BLANC (-1.50) 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 67.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.353
0.0
In 2024, the liquidity ratio of BLEU BLANC (67.35) 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 BLEU BLANC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).
0 €
0 j
272 j
0 j
Compare BLEU BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BLEU BLANC is not publicly disclosed (confidential accounts filed with INPI).
BLEU BLANC recorded a net loss in 2024.
The headquarters of BLEU BLANC is located in CONCARNEAU (29900), in the department Finistere.
The tax return of BLEU BLANC 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).
BLEU BLANC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.