Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BLEU CONCEPT FORMATION : revenue, balance sheet and financial ratios

BLEU CONCEPT FORMATION is a French company founded 27 years ago, specialized in the sector Enseignement supérieur. Based in STRASBOURG (67000), this company of category PME shows in 2021 a net income positive of 53 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

Financial history - BLEU CONCEPT FORMATION (SIREN 420702789)
Indicator 2021
Revenue N/C
Net income 53 262 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, BLEU CONCEPT FORMATION generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 262 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.281%

Financial autonomy (2021) ?
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

27.398%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.7%

Solvency indicators evolution
BLEU CONCEPT FORMATION

Sector positioning

Debt ratio
81.28 2021
2021
Q1: 0.0
Med: 3.94
Q3: 55.28
Average

In 2021, the debt ratio of BLEU CONCEPT FORMATION (81.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.4% 2021
2021
Q1: 7.44%
Med: 31.69%
Q3: 49.38%
Average

In 2021, the financial autonomy of BLEU CONCEPT FORMATION (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

192.21

Liquidity indicators evolution
BLEU CONCEPT FORMATION

Sector positioning

Liquidity ratio
192.21 2021
2021
Q1: 128.03
Med: 192.21
Q3: 336.41
Good

In 2021, the liquidity ratio of BLEU CONCEPT FORMATION (192.21) 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.

Positioning of BLEU CONCEPT FORMATION in its sector

Comparison with sector Enseignement supérieur

Valuation estimate

Based on 55 transactions of similar company sales in 2021, the value of BLEU CONCEPT FORMATION is estimated at 117 646 € (range 19 262€ - 341 714€). 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.

Estimated enterprise value 2021
55 tx
19k€ 117k€ 341k€
117 646 € Range: 19 262€ - 341 714€
Section année 2021 Aggregated at NAF section level

Valuation method used

Net Income Multiple
53 262 € × 2.2x = 117 646 €
Range: 19 263€ - 341 714€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Enseignement supérieur)

Compare BLEU CONCEPT FORMATION with other companies in the same sector:

Frequently asked questions about BLEU CONCEPT FORMATION

What is the revenue of BLEU CONCEPT FORMATION ?

The revenue of BLEU CONCEPT FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is BLEU CONCEPT FORMATION profitable?

Yes, BLEU CONCEPT FORMATION generated a net profit of 53 k€ in 2021.

Where is the headquarters of BLEU CONCEPT FORMATION ?

The headquarters of BLEU CONCEPT FORMATION is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of BLEU CONCEPT FORMATION ?

The tax return of BLEU CONCEPT FORMATION 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 CONCEPT FORMATION operate?

BLEU CONCEPT FORMATION operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.