SIREN : 842989469
BLEU MANGO is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 123 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 122 892 € | 101 387 € | 67 573 € | 46 053 € | 22 094 € |
| Net income | 1 083 € | -17 423 € | 12 108 € | -2 985 € | -24 920 € |
| EBITDA | 7 491 € | -10 559 € | 22 317 € | 5 060 € | -17 004 € |
| Net margin | 0.9% | -17.2% | 17.9% | -6.5% | -112.8% |
In 2024, BLEU MANGO achieves revenue of 123 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.9%. Vs 2022, growth of +21% (101 k€ -> 123 k€). After deducting consumption (30 k€), gross margin stands at 93 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
122 892 €
92 661 €
7 491 €
1 393 €
1 083 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 55%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-120.904%
55.097%
5.843%
2.142
44.0%
In 2024, the debt ratio of BLEU MANGO (-120.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BLEU MANGO (55.1%) 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 2024, the repayment capacity of BLEU MANGO (2.14) 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 19.30. 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 4.2x. Financial charges are adequately covered by operations.
19.302
4.245
In 2024, the liquidity ratio of BLEU MANGO (19.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BLEU MANGO (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 158 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. WCR is negative (-389 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-132 834 €
1 j
159 j
1 j
-389 j
Based on 156 transactions of similar company sales in 2024, the value of BLEU MANGO is estimated at 59 197 € (range 39 459€ - 89 455€). With an EBITDA of 7 491€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 MANGO with other companies in the same sector:
The revenue of BLEU MANGO in 2024 is 123 k€.
Yes, BLEU MANGO generated a net profit of 1 k€ in 2024.
The headquarters of BLEU MANGO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BLEU MANGO 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 MANGO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.