Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-01-05 (15 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: ARES (33740), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLEU BLANC CIEL : revenue, balance sheet and financial ratios
BLEU BLANC CIEL is a French company
founded 15 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in ARES (33740),
this company of category PME
shows in 2025 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLEU BLANC CIEL (SIREN 529940074)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
50 204 €
-77 228 €
8 307 €
267 580 €
196 581 €
219 808 €
44 971 €
40 803 €
225 881 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BLEU BLANC CIEL generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 226 k€ -> 50 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 204 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.576%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
77.397%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.0
7.881
0.034
0.007
34.293
14.008
11.833
8.777
4.576
Financial autonomy
40.888
39.26
54.371
68.689
55.691
69.553
63.145
71.773
77.397
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.582025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Good-7 pts over 3 years
In 2025, the debt ratio of BLEU BLANC CIEL (4.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.4%2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Excellent
In 2025, the financial autonomy of BLEU BLANC CIEL (77.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 502.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
502.034
Liquidity indicators evolution BLEU BLANC CIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
156.415
144.237
203.656
303.069
382.072
462.172
315.832
438.345
502.034
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
502.032025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Excellent+8 pts over 3 years
In 2025, the liquidity ratio of BLEU BLANC CIEL (502.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BLEU BLANC CIEL in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of BLEU BLANC CIEL is estimated at
388 237 €
(range 226 371€ - 747 577€).
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.
Estimated enterprise value2025
114 transactions
226k€388k€747k€
388 237 €Range: 226 371€ - 747 577€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 204 €
×
7.7x
=388 238 €
Range: 226 371€ - 747 578€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare BLEU BLANC CIEL with other companies in the same sector:
The revenue of BLEU BLANC CIEL is not publicly disclosed (confidential accounts filed with INPI).
Is BLEU BLANC CIEL profitable?
Yes, BLEU BLANC CIEL generated a net profit of 50 k€ in 2025.
Where is the headquarters of BLEU BLANC CIEL ?
The headquarters of BLEU BLANC CIEL is located in ARES (33740), in the department Gironde.
Where to find the tax return of BLEU BLANC CIEL ?
The tax return of BLEU BLANC CIEL 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).
In which sector does BLEU BLANC CIEL operate?
BLEU BLANC CIEL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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