SIREN : 530502152
BLEU SAFRAN is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SERRIERES (71960), this company of category PME shows in 2025 a revenue of 248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248 265 € | 229 816 € | 209 841 € | 263 234 € | 256 903 € | 217 892 € | 255 307 € | 297 990 € | 356 015 € |
| Net income | 22 055 € | 16 707 € | 14 295 € | 14 325 € | 18 054 € | 441 € | 5 792 € | 28 290 € | 22 840 € |
| EBITDA | 26 875 € | 19 442 € | 20 319 € | 19 877 € | 22 849 € | 3 131 € | 9 252 € | 35 901 € | 29 057 € |
| Net margin | 8.9% | 7.3% | 6.8% | 5.4% | 7.0% | 0.2% | 2.3% | 9.5% | 6.4% |
In 2025, BLEU SAFRAN achieves revenue of 248 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 248 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 27 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
248 265 €
248 265 €
26 875 €
26 154 €
22 055 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 54%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.929%
53.611%
9.174%
2.348
37.2%
In 2025, the debt ratio of BLEU SAFRAN (29.93) 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 SAFRAN (53.6%) 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 SAFRAN (2.35) 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 559.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
559.155
0.0
In 2025, the liquidity ratio of BLEU SAFRAN (559.15) 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 2025, the interest coverage of BLEU SAFRAN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-34 days): operations structurally generate cash. Over 2017-2025, WCR increased by +56%, requiring additional financing.
-23 364 €
75 j
80 j
0 j
-34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 57 284€ to 248 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 SAFRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BLEU SAFRAN in 2025 is 248 k€.
Yes, BLEU SAFRAN generated a net profit of 22 k€ in 2025.
The headquarters of BLEU SAFRAN is located in SERRIERES (71960), in the department Saone-et-Loire.
The tax return of BLEU SAFRAN 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 SAFRAN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.