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BLEU MERCURE BRETAGNE : revenue, balance sheet and financial ratios

BLEU MERCURE BRETAGNE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in PLERIN (22190), this company of category PME shows in 2018 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLEU MERCURE BRETAGNE (SIREN 532088119)
Indicator 2025 2024 2021 2018
Revenue N/C N/C N/C 450 272 €
Net income 623 330 € 586 184 € 126 224 € 164 738 €
EBITDA N/C N/C N/C 46 863 €
Net margin N/C N/C N/C 36.6%

Revenue and income statement

In 2025, BLEU MERCURE BRETAGNE generates positive net income of 623 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 165 k€ -> 623 k€.

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

623 330 €

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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 432%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

431.924%

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

16.165%

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

30.7%

Solvency indicators evolution
BLEU MERCURE BRETAGNE

Sector positioning

Debt ratio
431.92 2025
2021
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average

In 2025, the debt ratio of BLEU MERCURE BRETAGNE (431.92) 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
16.16% 2025
2021
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average

In 2025, the financial autonomy of BLEU MERCURE BRETAGNE (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 678.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

678.02

Liquidity indicators evolution
BLEU MERCURE BRETAGNE

Sector positioning

Liquidity ratio
678.02 2025
2021
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Good -20 pts over 3 years

In 2025, the liquidity ratio of BLEU MERCURE BRETAGNE (678.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
BLEU MERCURE BRETAGNE

Positioning of BLEU MERCURE BRETAGNE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of BLEU MERCURE BRETAGNE is estimated at 1 723 277 € (range 519 300€ - 3 547 927€). 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
54 tx
519k€ 1723k€ 3547k€
1 723 277 € Range: 519 300€ - 3 547 927€
NAF 5 année 2025

Valuation method used

Net Income Multiple
623 330 € × 2.8x = 1 723 277 €
Range: 519 300€ - 3 547 928€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 sièges sociaux)

Compare BLEU MERCURE BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BLEU MERCURE BRETAGNE

What is the revenue of BLEU MERCURE BRETAGNE ?

The revenue of BLEU MERCURE BRETAGNE in 2018 is 450 k€.

Is BLEU MERCURE BRETAGNE profitable?

Yes, BLEU MERCURE BRETAGNE generated a net profit of 623 k€ in 2025.

Where is the headquarters of BLEU MERCURE BRETAGNE ?

The headquarters of BLEU MERCURE BRETAGNE is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of BLEU MERCURE BRETAGNE ?

The tax return of BLEU MERCURE BRETAGNE 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 MERCURE BRETAGNE operate?

BLEU MERCURE BRETAGNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.