BLEU EQUIPAGE COMMUNICATION : revenue, balance sheet and financial ratios

BLEU EQUIPAGE COMMUNICATION is a French company founded 29 years ago, specialized in the sector Activités des agences de publicité. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2025 a revenue of 510 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 EQUIPAGE COMMUNICATION (SIREN 409142635)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 510 401 € 558 552 € 525 391 € 512 007 € 490 876 € 878 963 € 892 534 € 985 355 € 1 130 408 €
Net income 96 729 € 79 793 € -81 456 € -6 344 € 7 994 € 24 884 € 18 377 € 6 071 € -73 341 €
EBITDA 88 937 € 62 883 € -9 143 € 1 502 € 14 857 € 34 592 € 37 649 € 17 309 € -60 890 €
Net margin 19.0% 14.3% -15.5% -1.2% 1.6% 2.8% 2.1% 0.6% -6.5%

Revenue and income statement

In 2025, BLEU EQUIPAGE COMMUNICATION achieves revenue of 510 k€. Revenue is declining over the period 2017-2025 (CAGR: -9.5%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 510 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 89 k€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 97 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

510 401 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

510 401 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

88 937 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

85 054 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 729 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.4%

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.194%

Financial autonomy (2025) ?
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

35.739%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.698%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.046

Asset age ratio (2025) ?
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

2.3%

Solvency indicators evolution
BLEU EQUIPAGE COMMUNICATION

Sector positioning

Debt ratio
46.19 2025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Average

In 2025, the debt ratio of BLEU EQUIPAGE COMMUNICATION (46.19) 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
35.74% 2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Average +19 pts over 3 years

In 2025, the financial autonomy of BLEU EQUIPAGE COMMUNICATION (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.05 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.05 years
Q3: 1.72 years
Average +40 pts over 3 years

In 2025, the repayment capacity of BLEU EQUIPAGE COMMUNICATION (1.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.07. 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 3.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

210.072

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.351

Liquidity indicators evolution
BLEU EQUIPAGE COMMUNICATION

Sector positioning

Liquidity ratio
210.07 2025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Average +19 pts over 3 years

In 2025, the liquidity ratio of BLEU EQUIPAGE COMMUNICATION (210.07) 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.

Interest coverage
3.35x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.81x
Excellent +50 pts over 3 years

In 2025, the interest coverage of BLEU EQUIPAGE COMMUNICATION (3.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 299 days of revenue, i.e. 424 k€ to permanently finance. Over 2017-2025, WCR increased by +68%, requiring additional financing.

Operating WCR (2025) ?
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

424 123 €

Customer credit (2025) ?
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

80 j

Supplier credit (2025) ?
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

210 j

Inventory turnover (2025) ?
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

1 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

299 j

WCR and payment terms evolution
BLEU EQUIPAGE COMMUNICATION

Positioning of BLEU EQUIPAGE COMMUNICATION in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of BLEU EQUIPAGE COMMUNICATION is estimated at 218 480 € (range 78 173€ - 773 459€). With an EBITDA of 88 937€, the sector multiple of 2.9x is applied. 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.

Estimated enterprise value 2025
68 tx
78k€ 218k€ 773k€
218 480 € Range: 78 173€ - 773 459€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
88 937 € × 2.9x
Estimation 255 522 €
73 738€ - 1 005 875€
Revenue Multiple 30%
510 401 € × 0.22x
Estimation 114 566 €
47 482€ - 195 013€
Net Income Multiple 20%
96 729 € × 2.9x
Estimation 281 750 €
135 298€ - 1 060 089€
How is this estimate calculated?

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.

  • 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 (Activités des agences de publicité)

Compare BLEU EQUIPAGE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about BLEU EQUIPAGE COMMUNICATION

What is the revenue of BLEU EQUIPAGE COMMUNICATION ?

The revenue of BLEU EQUIPAGE COMMUNICATION in 2025 is 510 k€.

Is BLEU EQUIPAGE COMMUNICATION profitable?

Yes, BLEU EQUIPAGE COMMUNICATION generated a net profit of 97 k€ in 2025.

Where is the headquarters of BLEU EQUIPAGE COMMUNICATION ?

The headquarters of BLEU EQUIPAGE COMMUNICATION is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.

Where to find the tax return of BLEU EQUIPAGE COMMUNICATION ?

The tax return of BLEU EQUIPAGE COMMUNICATION 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 EQUIPAGE COMMUNICATION operate?

BLEU EQUIPAGE COMMUNICATION 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.