Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
BLUE DISTRIBUTION : revenue, balance sheet and financial ratios
BLUE DISTRIBUTION is a French company
founded 11 years ago,
specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir.
Based in PARIS (75017),
this company of category PME
shows in 2022 a revenue of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, BLUE DISTRIBUTION combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2022, BLUE DISTRIBUTION achieves revenue of 116 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2021, growth of +65% (70 k€ -> 116 k€). After deducting consumption (5 k€), gross margin stands at 110 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 54.1% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
115 641 €
Gross margin (2022)
?
110 403 €
Net income (2022)
?
51 859 €
EBITDA margin (2022)
?
54.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.8%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (48.3%) and warrants attention. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.7%).
Financial autonomy (2022)
?
0.0%
Cash flow / Revenue (2022)
?
44.84%
Repayment capacity (2022)
?
0.0
| Indicator |
2019 |
2020 |
2021 |
2022 |
| Debt ratio |
0.0 |
0.0 |
0.0 |
0.0 |
| Financial autonomy |
0.0 |
0.0 |
0.0 |
0.0 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
15.909% |
34.723% |
46.542% |
44.845% |
Sector positioning
Q1: 1.8%
Med: 23.8%
Q3: 56.13%
Excellent
-23 pts over 3 years
In 2022, the debt ratio of BLUE DISTRIBUTION (0.0%) 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.
Q1: 17.74%
Med: 48.3%
Q3: 70.61%
Watch
In 2022, the financial autonomy of BLUE DISTRIBUTION (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Q1: 0.0 years
Med: 0.28 years
Q3: 1.95 years
Excellent
In 2022, the repayment capacity of BLUE DISTRIBUTION (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.97. This ratio is more favorable than the sector median (2.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2022)
?
5.97
Interest coverage (2022)
?
0.37
| Indicator |
2019 |
2020 |
2021 |
2022 |
| Liquidity ratio |
5.806509999999999 |
3.772 |
6.67857 |
5.97037 |
| Interest coverage |
0.657 |
0.742 |
0.457 |
0.374 |
Sector positioning
Q1: 1.5
Med: 2.7
Q3: 6.19
Good
+16 pts over 3 years
In 2022, the liquidity ratio of BLUE DISTRIBUTION (5.97) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 148 days of revenue, i.e. 48 k€ to permanently finance. Between 2019 and 2022, WCR worsened by 19 days of revenue, signaling an increased financing need.
Operating WCR (2022)
?
47 622 €
Customer credit (2022)
?
0 j
Supplier credit (2022)
?
19 j
Inventory turnover (2022)
?
0 j
WCR in days of revenue (2022)
?
148 j
| Indicator |
2019 |
2020 |
2021 |
2022 |
| Operating WCR |
30 787 € |
4 938 € |
33 990 € |
47 622 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
13 |
0 |
0 |
0 |
| Supplier payment term (days) |
63 |
10 |
6 |
19 |
Positioning of BLUE DISTRIBUTION in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 29 926€ to 142 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
54 473 €
Range: 29 926€ - 142 922€
NAF 4 année 2022
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir
Largest companies by revenue in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir:
Frequently asked questions about BLUE DISTRIBUTION
What is the revenue of BLUE DISTRIBUTION ?
The revenue of BLUE DISTRIBUTION in 2022 is 116 k€.
Is BLUE DISTRIBUTION profitable?
Yes, BLUE DISTRIBUTION generated a net profit of 52 k€ in 2022.
Where is the headquarters of BLUE DISTRIBUTION ?
The headquarters of BLUE DISTRIBUTION is located in PARIS (75017), in the department Paris.
Where to find the tax return of BLUE DISTRIBUTION ?
The tax return of BLUE DISTRIBUTION 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).
In which sector does BLUE DISTRIBUTION operate?
BLUE DISTRIBUTION operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.