SIREN : 428725998
BLEU KOBALT is a French company founded 26 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 104 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 104 353 € | 745 758 € | 180 742 € | 919 445 € | 71 402 € | 235 293 € |
| Net income | 178 229 € | -63 624 € | 101 478 € | -123 484 € | -9 613 € | -7 366 € | -39 531 € |
| EBITDA | N/C | -12 954 € | 615 418 € | 76 829 € | 132 856 € | -2 473 € | 202 259 € |
| Net margin | N/C | -61.0% | 13.6% | -68.3% | -1.0% | -10.3% | -16.8% |
In 2023, BLEU KOBALT generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
178 229 €
The debt ratio (= Financial debt / Equity x 100) stands at 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
247.314%
20.225%
23.6%
In 2023, the debt ratio of BLEU KOBALT (247.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BLEU KOBALT (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BLEU KOBALT (-10.27) 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 193.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.846
In 2023, the liquidity ratio of BLEU KOBALT (193.85) 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.
In 2021, the interest coverage of BLEU KOBALT (-26.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 990 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 623 days. The gap of 367 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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990 j
623 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 53 767€ to 860 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 KOBALT with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of BLEU KOBALT in 2021 is 104 k€.
Yes, BLEU KOBALT generated a net profit of 178 k€ in 2023.
The headquarters of BLEU KOBALT is located in PARIS (75002), in the department Paris.
The tax return of BLEU KOBALT 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 KOBALT operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.