SIREN : 852303346
BLEU BLANC LAC is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 90 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 90 000 € | N/C | 50 000 € | N/C | 14 156 € |
| Net income | 38 261 € | 24 176 € | 49 753 € | -27 058 € | -56 832 € |
| EBITDA | 84 185 € | -15 207 € | 42 979 € | -22 145 € | -51 237 € |
| Net margin | 42.5% | N/C | 99.5% | N/C | -401.5% |
In 2024, BLEU BLANC LAC achieves revenue of 90 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.8%. After deducting consumption (0 €), gross margin stands at 90 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 84 k€, representing 93.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 42.5% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
84 185 €
137 914 €
38 261 €
93.5%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
410.389%
7.722%
42.512%
3.889
In 2024, the debt ratio of BLEU BLANC LAC (410.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BLEU BLANC LAC (7.7%) 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 BLEU BLANC LAC (3.89) 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 7.42. 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 118.4x. Operating income very largely covers interest expenses: high safety margin.
7.421
118.374
In 2024, the liquidity ratio of BLEU BLANC LAC (7.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BLEU BLANC LAC (118.4x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 679 days. Excellent situation: suppliers finance 319 days of the operating cycle (retail model). WCR is negative (-6858 days): operations structurally generate cash. Notable WCR improvement over the period (-266%), freeing up cash.
-1 714 399 €
360 j
679 j
0 j
-6858 j
Based on 62 transactions of similar company sales
in 2024,
the value of BLEU BLANC LAC is estimated at
266 727 €
(range 83 121€ - 589 555€).
With an EBITDA of 84 185€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 BLEU BLANC LAC with other companies in the same sector:
The revenue of BLEU BLANC LAC in 2024 is 90 k€.
Yes, BLEU BLANC LAC generated a net profit of 38 k€ in 2024.
The headquarters of BLEU BLANC LAC is located in LYON (69006), in the department Rhone.
The tax return of BLEU BLANC LAC 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 LAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.