Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-03-20 (31 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: VILLEURBANNE (69100), Rhone
BLEU ELECTRIQUE : revenue, balance sheet and financial ratios
BLEU ELECTRIQUE is a French company
founded 31 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2020 a revenue of 932 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLEU ELECTRIQUE (SIREN 400312245)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
932 013 €
1 054 080 €
N/C
N/C
1 131 615 €
Net income
26 769 €
36 936 €
72 559 €
16 311 €
13 266 €
9 759 €
11 829 €
10 419 €
11 272 €
EBITDA
N/C
N/C
N/C
N/C
-6 442 €
22 793 €
N/C
N/C
20 911 €
Net margin
N/C
N/C
N/C
N/C
1.4%
0.9%
N/C
N/C
1.0%
Revenue and income statement
In 2024, BLEU ELECTRIQUE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 27 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 769 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.047%
Financial autonomy (2024)
?
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
45.29%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.735
16.07
17.247
21.321
26.225
36.261
28.505
26.481
22.047
Financial autonomy
58.404
50.682
56.723
48.444
48.607
43.351
40.22
38.333
45.29
Repayment capacity
2.076
None
None
4.562
-1.181
None
None
None
None
Cash flow / Revenue
1.795%
None%
None%
1.858%
-9.694%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.052024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of BLEU ELECTRIQUE (22.05) 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
45.29%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good
In 2024, the financial autonomy of BLEU ELECTRIQUE (45.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
213.623
Liquidity indicators evolution BLEU ELECTRIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
261.807
234.109
275.671
234.034
250.537
246.337
199.798
189.782
213.623
Interest coverage
0.483
None
None
0.505
-8.274
None
None
None
None
Sector positioning
Liquidity ratio
213.622024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average
In 2024, the liquidity ratio of BLEU ELECTRIQUE (213.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BLEU ELECTRIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
237 254 €
0 €
0 €
374 357 €
295 467 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
35
0
0
17
36
0
0
0
0
Customer payment term (days)
60
0
0
126
109
0
0
0
0
Supplier payment term (days)
76
0
0
116
75
0
0
0
0
Positioning of BLEU ELECTRIQUE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 17 676€ to 98 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
17k€30k€98k€
30 532 €Range: 17 676€ - 98 203€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare BLEU ELECTRIQUE with other companies in the same sector:
Yes, BLEU ELECTRIQUE generated a net profit of 27 k€ in 2024.
Where is the headquarters of BLEU ELECTRIQUE ?
The headquarters of BLEU ELECTRIQUE is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of BLEU ELECTRIQUE ?
The tax return of BLEU ELECTRIQUE 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 ELECTRIQUE operate?
BLEU ELECTRIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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