SIREN : 505386540
BLEU COMME GRIS is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 980 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 980 263 € | 466 690 € |
| Net income | -541 989 € | -735 899 € |
| EBITDA | -541 110 € | -633 739 € |
| Net margin | -55.3% | -157.7% |
In 2017, BLEU COMME GRIS achieves revenue of 980 k€. Vs 2016, growth of +110% (467 k€ -> 980 k€). After deducting consumption (452 k€), gross margin stands at 528 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -541 k€, representing -55.2% of revenue. Positive scissor effect: EBITDA margin improves by +80.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -542 k€ (-55.3% of revenue), which will impact equity.
980 263 €
528 211 €
-541 110 €
-606 521 €
-541 989 €
-55.2%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.96%
42.852%
-50.558%
-2.29
54.2%
In 2017, the debt ratio of BLEU COMME GRIS (77.96) 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 2017, the financial autonomy of BLEU COMME GRIS (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of BLEU COMME GRIS (-2.29) 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 163.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.898
-3.781
In 2017, the liquidity ratio of BLEU COMME GRIS (163.90) 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 2017, the interest coverage of BLEU COMME GRIS (-3.8x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 224 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 383 days of revenue, i.e. 1.0 M€ to permanently finance.
1 043 372 €
62 j
85 j
224 j
383 j
Based on 123 transactions of similar company sales in 2017, the value of BLEU COMME GRIS is estimated at 283 451 € (range 139 507€ - 652 649€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 COMME GRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BLEU COMME GRIS in 2017 is 980 k€.
BLEU COMME GRIS recorded a net loss in 2017.
The headquarters of BLEU COMME GRIS is located in PARIS (75009), in the department Paris.
The tax return of BLEU COMME GRIS 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 COMME GRIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.