Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BLEU VERT : revenue, balance sheet and financial ratios

BLEU VERT is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in CRAPONNE (69290), this company of category PME shows in 2017 a net income negative of -44 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

Financial history - BLEU VERT (SIREN 422124891)
Indicator 2017 2016
Revenue N/C N/C
Net income -44 435 € -8 769 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, BLEU VERT records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 435 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.71%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.018%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.7%

Solvency indicators evolution
BLEU VERT

Sector positioning

Debt ratio
1.71 2017
2016
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Excellent

In 2017, the debt ratio of BLEU VERT (1.71) 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.

Financial autonomy
59.02% 2017
2016
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Excellent

In 2017, the financial autonomy of BLEU VERT (59.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.577

Liquidity indicators evolution
BLEU VERT

Sector positioning

Liquidity ratio
181.58 2017
2016
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Good -15 pts over 2 years

In 2017, the liquidity ratio of BLEU VERT (181.58) 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.

Positioning of BLEU VERT in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare BLEU VERT with other companies in the same sector:

Frequently asked questions about BLEU VERT

What is the revenue of BLEU VERT ?

The revenue of BLEU VERT is not publicly disclosed (confidential accounts filed with INPI).

Is BLEU VERT profitable?

BLEU VERT recorded a net loss in 2017.

Where is the headquarters of BLEU VERT ?

The headquarters of BLEU VERT is located in CRAPONNE (69290), in the department Rhone.

Where to find the tax return of BLEU VERT ?

The tax return of BLEU VERT 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).

In which sector does BLEU VERT operate?

BLEU VERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.