SIREN : 378356505
BLUE COM is a French company founded 35 years ago, specialized in the sector Activités des agences de publicité. Based in BUXEROLLES (86180), this company of category PME shows in 2021 a revenue of 767 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 766 654 € | 731 728 € | 788 401 € | 907 287 € | 883 112 € | 962 204 € |
| Net income | -14 370 € | 9 221 € | 21 013 € | 11 204 € | 23 339 € | 43 292 € | 19 233 € |
| EBITDA | N/C | 11 327 € | 6 691 € | 2 633 € | 16 348 € | 50 117 € | 31 153 € |
| Net margin | N/C | 1.2% | 2.9% | 1.4% | 2.6% | 4.9% | 2.0% |
In 2024, BLUE COM records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.546%
42.742%
37.2%
In 2024, the debt ratio of BLUE COM (6.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BLUE COM (42.7%) 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 2021, the repayment capacity of BLUE COM (1.82) 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 168.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.288
In 2024, the liquidity ratio of BLUE COM (168.29) 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 BLUE COM (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 493 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 398 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
493 j
398 j
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Compare BLUE COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BLUE COM in 2021 is 767 k€.
BLUE COM recorded a net loss in 2024.
The headquarters of BLUE COM is located in BUXEROLLES (86180), in the department Vienne.
The tax return of BLUE COM 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 COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.