SIREN : 799835681
BLEUENN is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PLOUHINEC (56680), this company of category PME shows in 2024 a revenue of 52 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 52 274 € | N/C | 40 000 € | 30 000 € | 64 167 € | 45 000 € | 15 000 € |
| Net income | 98 660 € | 12 309 € | 44 252 € | 1 145 550 € | 583 € | -3 968 € | -6 167 € |
| EBITDA | 46 815 € | -6 382 € | 34 849 € | 4 333 € | 56 604 € | 36 098 € | 9 476 € |
| Net margin | 188.7% | N/C | 110.6% | 3818.5% | 0.9% | -8.8% | -41.1% |
In 2024, BLEUENN achieves revenue of 52 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. After deducting consumption (0 €), gross margin stands at 52 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 47 k€, representing 89.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 188.7% of revenue. This profit can be retained or distributed to shareholders.
52 274 €
52 274 €
46 815 €
49 264 €
98 660 €
89.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 187.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.458%
61.932%
187.843%
10.327
In 2024, the debt ratio of BLEUENN (58.46) 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 2024, the financial autonomy of BLEUENN (61.9%) 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 2024, the repayment capacity of BLEUENN (10.33) 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 2875.30. 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 77.2x. Operating income very largely covers interest expenses: high safety margin.
2875.302
77.242
In 2024, the liquidity ratio of BLEUENN (2875.30) 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 2024, the interest coverage of BLEUENN (77.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model). Overall, WCR represents 9851 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +945%, requiring additional financing.
1 430 381 €
0 j
299 j
0 j
9851 j
Based on 62 transactions of similar company sales
in 2024,
the value of BLEUENN is estimated at
262 921 €
(range 78 807€ - 555 038€).
With an EBITDA of 46 815€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 BLEUENN with other companies in the same sector:
The revenue of BLEUENN in 2024 is 52 k€.
Yes, BLEUENN generated a net profit of 99 k€ in 2024.
The headquarters of BLEUENN is located in PLOUHINEC (56680), in the department Morbihan.
The tax return of BLEUENN 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).
BLEUENN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.