SIREN : 437855083
BLEU COM'CEDRE is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 131 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 | 2025 |
|---|---|
| Revenue | 130 709 € |
| Net income | -46 218 € |
| EBITDA | -42 597 € |
| Net margin | -35.4% |
In 2025, BLEU COM'CEDRE achieves revenue of 131 k€. After deducting consumption (0 €), gross margin stands at 131 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 -43 k€, representing -32.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-35.4% of revenue), which will impact equity.
130 709 €
130 709 €
-42 597 €
-46 499 €
-46 218 €
-32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.094%
87.565%
-32.366%
-0.036
20.8%
In 2025, the debt ratio of BLEU COM'CEDRE (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BLEU COM'CEDRE (87.6%) 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 2025, the repayment capacity of BLEU COM'CEDRE (-0.04) 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 820.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
820.202
-0.289
In 2025, the liquidity ratio of BLEU COM'CEDRE (820.20) 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.
In 2025, the interest coverage of BLEU COM'CEDRE (-0.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 5 k€ to permanently finance.
4 749 €
39 j
32 j
0 j
13 j
Based on 68 transactions of similar company sales
(all years),
the value of BLEU COM'CEDRE is estimated at
29 339 €
(range 12 159€ - 49 941€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 COM'CEDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BLEU COM'CEDRE in 2025 is 131 k€.
BLEU COM'CEDRE recorded a net loss in 2025.
The headquarters of BLEU COM'CEDRE is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of BLEU COM'CEDRE 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 COM'CEDRE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.