SIREN : 441950557
BLEU REFLEX is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in EAUBONNE (95600), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 348 616 € | N/C | N/C | N/C | N/C | 2 248 105 € | 1 804 876 € |
| Net income | 195 600 € | 201 825 € | 217 382 € | 318 834 € | 189 713 € | 364 404 € | 438 866 € | 215 060 € |
| EBITDA | N/C | 261 935 € | N/C | N/C | N/C | N/C | 652 172 € | 317 048 € |
| Net margin | N/C | 15.0% | N/C | N/C | N/C | N/C | 19.5% | 11.9% |
In 2023, BLEU REFLEX generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 215 k€ -> 196 k€.
195 600 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.016%
67.673%
1.4%
In 2023, the debt ratio of BLEU REFLEX (0.02) 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 2023, the financial autonomy of BLEU REFLEX (67.7%) 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 2022, the repayment capacity of BLEU REFLEX (0.00) 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 299.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.748
In 2023, the liquidity ratio of BLEU REFLEX (299.75) 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.
In 2022, the interest coverage of BLEU REFLEX (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.
0 €
0 j
0 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of BLEU REFLEX is estimated at
569 738 €
(range 273 591€ - 2 143 653€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 REFLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BLEU REFLEX in 2022 is 1.3 M€.
Yes, BLEU REFLEX generated a net profit of 196 k€ in 2023.
The headquarters of BLEU REFLEX is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of BLEU REFLEX 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 REFLEX operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.