SIREN : 400475919
BLEU CIEL is a French company founded 31 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in OULLINS-PIERRE-BENITE (69310), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 399 819 € | 1 593 676 € | 1 691 170 € | 1 428 017 € | 1 088 054 € | 1 413 364 € | 1 479 650 € | 1 356 060 € | 2 896 622 € | 2 839 139 € | 2 310 277 € |
| Net income | 291 690 € | 372 356 € | 350 194 € | 243 422 € | 198 279 € | 203 080 € | 191 168 € | 166 565 € | 471 697 € | 203 888 € | 292 053 € |
| EBITDA | 392 356 € | 535 079 € | 471 048 € | 318 083 € | 276 211 € | 318 831 € | 321 240 € | 295 513 € | 479 245 € | 439 569 € | 492 490 € |
| Net margin | 20.8% | 23.4% | 20.7% | 17.0% | 18.2% | 14.4% | 12.9% | 12.3% | 16.3% | 7.2% | 12.6% |
In 2025, BLEU CIEL achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -12% vs 2024. After deducting consumption (154 k€), gross margin stands at 1.2 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 392 k€, representing 28.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -27%, reducing margin by 5.5 pts. This reflects costs rising faster than 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 292 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
1 399 819 €
1 246 009 €
392 356 €
371 023 €
291 690 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
69.859%
24.281%
0.0
7.9%
In 2025, the debt ratio of BLEU CIEL (0.01) 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 2025, the financial autonomy of BLEU CIEL (69.9%) 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 2025, the repayment capacity of BLEU CIEL (0.00) 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 278.41. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
278.407
0.081
In 2025, the liquidity ratio of BLEU CIEL (278.41) 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 2025, the interest coverage of BLEU CIEL (0.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 73 days of revenue, i.e. 282 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
282 148 €
60 j
86 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 318 451€ to 1 065 307€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of BLEU CIEL in 2025 is 1.4 M€.
Yes, BLEU CIEL generated a net profit of 292 k€ in 2025.
The headquarters of BLEU CIEL is located in OULLINS-PIERRE-BENITE (69310), in the department Rhone.
The tax return of BLEU 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).
BLEU CIEL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.