Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BLUE DREAM : revenue, balance sheet and financial ratios

BLUE DREAM is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue général. Based in FEIGERES (74160), this company of category PME shows in 2023 a net income positive of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLUE DREAM (SIREN 902368950)
Indicator 2023
Revenue N/C
Net income 185 077 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BLUE DREAM generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 077 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.338%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.941%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.2%

Solvency indicators evolution
BLUE DREAM

Sector positioning

Debt ratio
3.34 2023
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Average

In 2023, the debt ratio of BLUE DREAM (3.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.94% 2023
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Excellent

In 2023, the financial autonomy of BLUE DREAM (76.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 485.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

485.166

Liquidity indicators evolution
BLUE DREAM

Sector positioning

Liquidity ratio
485.17 2023
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Excellent

In 2023, the liquidity ratio of BLUE DREAM (485.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BLUE DREAM in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of BLUE DREAM is estimated at 695 434 € (range 226 889€ - 1 877 636€). 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.

Estimated enterprise value 2023
121 transactions
226k€ 695k€ 1877k€
695 434 € Range: 226 889€ - 1 877 636€
NAF 5 all-time

Valuation method used

Net Income Multiple
185 077 € × 3.8x = 695 435 €
Range: 226 889€ - 1 877 637€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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...).

Similar companies (Vente à distance sur catalogue général)

Compare BLUE DREAM with other companies in the same sector:

Frequently asked questions about BLUE DREAM

What is the revenue of BLUE DREAM ?

The revenue of BLUE DREAM is not publicly disclosed (confidential accounts filed with INPI).

Is BLUE DREAM profitable?

Yes, BLUE DREAM generated a net profit of 185 k€ in 2023.

Where is the headquarters of BLUE DREAM ?

The headquarters of BLUE DREAM is located in FEIGERES (74160), in the department Haute-Savoie.

Where to find the tax return of BLUE DREAM ?

The tax return of BLUE DREAM 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 DREAM operate?

BLUE DREAM operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.