SIREN : 890254162
BLEU MODAL is a French company founded 5 years ago, specialized in the sector Affrètement et organisation des transports . Based in MOUGUERRE (64990), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 140 482 € | 1 229 041 € |
| Net income | 13 650 € | -50 729 € | -7 655 € | 88 170 € |
| EBITDA | N/C | N/C | -1 163 € | 118 607 € |
| Net margin | N/C | N/C | -0.4% | 7.2% |
In 2025, BLEU MODAL generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 88 k€ -> 14 k€.
13 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
54.215%
9.488%
37.0%
In 2025, the debt ratio of BLEU MODAL (54.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BLEU MODAL (9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BLEU MODAL (-3.47) 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 111.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.332
In 2025, the liquidity ratio of BLEU MODAL (111.33) 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 2023, the interest coverage of BLEU MODAL (-15.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 167 transactions of similar company sales (all years), the value of BLEU MODAL is estimated at 8 658 € (range 3 644€ - 30 900€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 MODAL with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of BLEU MODAL in 2023 is 2.1 M€.
Yes, BLEU MODAL generated a net profit of 14 k€ in 2025.
The headquarters of BLEU MODAL is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
The tax return of BLEU MODAL 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 MODAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.