SIREN : 820746998
BLEU NAT'IER is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 31 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 31 320 € | N/C | N/C |
| Net income | 108 055 € | -19 622 € | -15 314 € | -7 997 € | -8 038 € |
| EBITDA | N/C | N/C | -14 450 € | N/C | N/C |
| Net margin | N/C | N/C | -48.9% | N/C | N/C |
In 2024, BLEU NAT'IER generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
108 055 €
The debt ratio (= Financial debt / Equity x 100) stands at -1139%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1139.048%
-9.485%
7.5%
In 2024, the debt ratio of BLEU NAT'IER (-1139.05) 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 NAT'IER (-9.5%) 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 2022, the repayment capacity of BLEU NAT'IER (-18.72) 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 2060.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2060.28
In 2024, the liquidity ratio of BLEU NAT'IER (2060.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BLEU NAT'IER (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model).
0 €
0 j
164 j
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Based on 117 transactions of similar company sales in 2024, the value of BLEU NAT'IER is estimated at 263 280 € (range 124 030€ - 816 688€). 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 117 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 NAT'IER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BLEU NAT'IER in 2022 is 31 k€.
Yes, BLEU NAT'IER generated a net profit of 108 k€ in 2024.
The headquarters of BLEU NAT'IER is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of BLEU NAT'IER 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 NAT'IER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.