SIREN : 533715884
BLEU OXYGENE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUNEUF-SUR-CHARENTE (16120), this company of category PME shows in 2025 a revenue of 138 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 | 2025 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 138 270 € | 117 960 € | 98 650 € | 84 770 € | 72 080 € | 74 775 € |
| Net income | 3 354 € | 33 698 € | 4 648 € | 61 083 € | 96 706 € | 65 979 € |
| EBITDA | 6 915 € | 5 894 € | 4 932 € | 4 237 € | 3 607 € | 3 738 € |
| Net margin | 2.4% | 28.6% | 4.7% | 72.1% | 134.2% | 88.2% |
In 2025, BLEU OXYGENE achieves revenue of 138 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +17% (118 k€ -> 138 k€). After deducting consumption (0 €), gross margin stands at 138 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
138 270 €
138 270 €
6 915 €
6 914 €
3 354 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. 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 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.049%
84.233%
2.426%
25.918
In 2025, the debt ratio of BLEU OXYGENE (15.05) 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 OXYGENE (84.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BLEU OXYGENE (25.92) 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 391.80. 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 35.3x. Operating income very largely covers interest expenses: high safety margin.
391.796
35.315
In 2025, the liquidity ratio of BLEU OXYGENE (391.80) 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 2025, the interest coverage of BLEU OXYGENE (35.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2025, WCR increased by +1368%, requiring additional financing.
43 348 €
133 j
24 j
0 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 41 163€ to 120 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OXYGENE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLEU OXYGENE in 2025 is 138 k€.
Yes, BLEU OXYGENE generated a net profit of 3 k€ in 2025.
The headquarters of BLEU OXYGENE is located in CHATEAUNEUF-SUR-CHARENTE (16120), in the department Charente.
The tax return of BLEU OXYGENE 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 OXYGENE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.