SIREN : 799910849
BLEU DE GRIS is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in WASQUEHAL (59290), this company of category PME shows in 2023 a revenue of 187 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 186 704 € | 139 643 € | 120 000 € | 120 000 € | 125 219 € |
| Net income | 330 065 € | 942 487 € | 2 052 990 € | 9 722 € | 519 547 € |
| EBITDA | 59 908 € | 8 125 € | -7 234 € | -11 347 € | -10 605 € |
| Net margin | 176.8% | 674.9% | 1710.8% | 8.1% | 414.9% |
In 2023, BLEU DE GRIS achieves revenue of 187 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2022, growth of +34% (140 k€ -> 187 k€). After deducting consumption (17 k€), gross margin stands at 169 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 176.8% of revenue. This profit can be retained or distributed to shareholders.
186 704 €
169 293 €
59 908 €
12 476 €
330 065 €
32.1%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 232.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.044%
98.442%
232.539%
0.005
82.3%
In 2023, the debt ratio of BLEU DE GRIS (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BLEU DE GRIS (98.4%) 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 2023, the repayment capacity of BLEU DE GRIS (0.01) 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 3133.73. 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 116.3x. Operating income very largely covers interest expenses: high safety margin.
3133.729
116.295
In 2023, the liquidity ratio of BLEU DE GRIS (3133.73) 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 2023, the interest coverage of BLEU DE GRIS (116.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
31 284 €
55 j
30 j
0 j
60 j
Based on 66 transactions of similar company sales
in 2023,
the value of BLEU DE GRIS is estimated at
612 307 €
(range 263 765€ - 1 412 771€).
With an EBITDA of 59 908€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 66 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 DE GRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BLEU DE GRIS in 2023 is 187 k€.
Yes, BLEU DE GRIS generated a net profit of 330 k€ in 2023.
The headquarters of BLEU DE GRIS is located in WASQUEHAL (59290), in the department Nord.
The tax return of BLEU DE 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 DE GRIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.