SIREN : 415199462
BLUE CAPITAL INVEST is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTCEAU-LES-MINES (71300), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 291 968 € | 1 386 990 € | 1 222 495 € | 1 089 519 € | 999 316 € | 1 295 088 € | 1 186 444 € | 1 221 940 € | 1 040 533 € |
| Net income | 1 660 716 € | 2 111 016 € | 2 531 700 € | 1 411 593 € | 1 604 193 € | 970 605 € | 1 282 041 € | 1 140 040 € | 959 352 € |
| EBITDA | -301 959 € | -73 046 € | -54 680 € | -52 977 € | -7 839 € | -40 394 € | -285 598 € | -181 087 € | -133 559 € |
| Net margin | 128.5% | 152.2% | 207.1% | 129.6% | 160.5% | 74.9% | 108.1% | 93.3% | 92.2% |
In 2024, BLUE CAPITAL INVEST achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -7% vs 2023. After deducting consumption (157 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -302 k€, representing -23.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -313%, reducing margin by 18.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 128.5% of revenue. This profit can be retained or distributed to shareholders.
1 291 968 €
1 291 811 €
-301 959 €
-198 034 €
1 660 716 €
-23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.635%
52.203%
98.103%
2.854
36.0%
In 2024, the debt ratio of BLUE CAPITAL INVEST (80.64) 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 BLUE CAPITAL INVEST (52.2%) 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 BLUE CAPITAL INVEST (2.85) 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 578.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
578.416
-33.52
In 2024, the liquidity ratio of BLUE CAPITAL INVEST (578.42) 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 BLUE CAPITAL INVEST (-33.5x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 40 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 676 days of revenue, i.e. 2.4 M€ to permanently finance.
2 425 295 €
53 j
13 j
0 j
676 j
Based on 103 transactions of similar company sales in 2024, the value of BLUE CAPITAL INVEST is estimated at 6 608 703 € (range 2 308 196€ - 17 598 156€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CAPITAL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BLUE CAPITAL INVEST in 2024 is 1.3 M€.
Yes, BLUE CAPITAL INVEST generated a net profit of 1.7 M€ in 2024.
The headquarters of BLUE CAPITAL INVEST is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
The tax return of BLUE CAPITAL 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).
BLUE CAPITAL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.