SIREN : 753598499
BLUE DESIGN RANGEMENT is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in CANNES (06400), this company of category PME shows in 2024 a net income positive of 97 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 96 623 € | 22 467 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BLUE DESIGN RANGEMENT generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 22 k€ -> 97 k€.
96 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
115.12%
27.648%
57.1%
In 2024, the debt ratio of BLUE DESIGN RANGEMENT (115.12) 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 DESIGN RANGEMENT (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.96
In 2024, the liquidity ratio of BLUE DESIGN RANGEMENT (135.96) 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.
Based on 61 transactions of similar company sales
in 2024,
the value of BLUE DESIGN RANGEMENT is estimated at
461 826 €
(range 208 822€ - 766 823€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 DESIGN RANGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BLUE DESIGN RANGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, BLUE DESIGN RANGEMENT generated a net profit of 97 k€ in 2024.
The headquarters of BLUE DESIGN RANGEMENT is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of BLUE DESIGN RANGEMENT 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 DESIGN RANGEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.