SIREN : 533512844
BLUE FACTORY is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 177 252 € | 2 455 311 € | 2 319 679 € |
| Net income | 64 174 € | 575 857 € | 250 072 € | 553 243 € | 170 314 € | 87 926 € |
| EBITDA | N/C | N/C | N/C | 788 897 € | 256 277 € | 139 690 € |
| Net margin | N/C | N/C | N/C | 17.4% | 6.9% | 3.8% |
In 2024, BLUE FACTORY generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 64 k€.
64 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.982%
47.961%
75.2%
In 2024, the debt ratio of BLUE FACTORY (52.98) 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 FACTORY (48.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.804
In 2024, the liquidity ratio of BLUE FACTORY (497.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 126 038€ to 669 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of BLUE FACTORY in 2018 is 3.2 M€.
Yes, BLUE FACTORY generated a net profit of 64 k€ in 2024.
The headquarters of BLUE FACTORY is located in PARIS (75010), in the department Paris.
The tax return of BLUE FACTORY 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 FACTORY operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.