SIREN : 499474021
BLEURY INVEST is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AUNEAU-BLEURY-SAINT-SYMPHORIEN (28700), this company of category PME shows in 2021 a revenue of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 165 502 € | 228 000 € | 214 840 € | 111 253 € | 9 000 € | N/C |
| Net income | 24 870 € | 1 111 € | -15 191 € | 9 941 € | -4 206 € | -17 567 € |
| EBITDA | 15 046 € | -3 659 € | -15 019 € | 8 908 € | -6 823 € | -16 601 € |
| Net margin | 15.0% | 0.5% | -7.1% | 8.9% | -46.7% | N/C |
In 2021, BLEURY INVEST achieves revenue of 166 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +79.0%. Significant drop of -27% vs 2019. After deducting consumption (0 €), gross margin stands at 166 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 15 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 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 25 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
165 502 €
165 502 €
15 046 €
15 127 €
24 870 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.204%
45.985%
14.968%
8.137
In 2021, the debt ratio of BLEURY INVEST (98.20) 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 2021, the financial autonomy of BLEURY INVEST (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BLEURY INVEST (8.14) 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 207.07. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
207.071
9.757
In 2021, the liquidity ratio of BLEURY INVEST (207.07) 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 2021, the interest coverage of BLEURY INVEST (9.8x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 93 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 147 days of revenue, i.e. 67 k€ to permanently finance.
67 409 €
121 j
28 j
0 j
147 j
Based on 98 transactions of similar company sales
in 2021,
the value of BLEURY INVEST is estimated at
86 351 €
(range 40 180€ - 176 604€).
With an EBITDA of 15 046€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 BLEURY INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLEURY INVEST in 2021 is 166 k€.
Yes, BLEURY INVEST generated a net profit of 25 k€ in 2021.
The headquarters of BLEURY INVEST is located in AUNEAU-BLEURY-SAINT-SYMPHORIEN (28700), in the department Eure-et-Loir.
The tax return of BLEURY INVEST 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).
BLEURY INVEST 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.