SIREN : 418271029
BLUE BIRD FORMATIONS is a French company founded 28 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a revenue of 177 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 316 € | 203 763 € | 487 278 € | 511 615 € | 475 917 € | 562 231 € | 684 462 € |
| Net income | -201 304 € | -12 308 € | -153 789 € | 77 857 € | -32 004 € | -3 440 € | 3 503 € |
| EBITDA | -251 112 € | -226 750 € | -157 891 € | -94 589 € | -165 217 € | -96 173 € | 5 137 € |
| Net margin | -113.5% | -6.0% | -31.6% | 15.2% | -6.7% | -0.6% | 0.5% |
In 2024, BLUE BIRD FORMATIONS achieves revenue of 177 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.5%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 177 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 -251 k€, representing -141.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -11%, reducing margin by 30.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -201 k€ (-113.5% of revenue), which will impact equity.
177 316 €
177 316 €
-251 112 €
-201 178 €
-201 304 €
-141.6%
The debt ratio (= Financial debt / Equity x 100) stands at -48%. 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 -204%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-48.015%
-203.773%
-141.688%
-0.522
In 2024, the debt ratio of BLUE BIRD FORMATIONS (-48.02) 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 2024, the financial autonomy of BLUE BIRD FORMATIONS (-203.8%) 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 2024, the repayment capacity of BLUE BIRD FORMATIONS (-0.52) 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 38.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.636
-0.002
In 2024, the liquidity ratio of BLUE BIRD FORMATIONS (38.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BLUE BIRD FORMATIONS (-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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-14 423 €
54 j
346 j
11 j
-29 j
Based on 134 transactions of similar company sales (all years), the value of BLUE BIRD FORMATIONS is estimated at 63 379 € (range 21 145€ - 123 919€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 BLUE BIRD FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BLUE BIRD FORMATIONS in 2024 is 177 k€.
BLUE BIRD FORMATIONS recorded a net loss in 2024.
The headquarters of BLUE BIRD FORMATIONS is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of BLUE BIRD FORMATIONS 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).
BLUE BIRD FORMATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.