SIREN : 442720819
BLUE INNOV is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 879 € | N/C | 217 344 € | 265 376 € | 280 751 € | 227 507 € | 276 725 € | 268 963 € | 925 141 € | 857 736 € |
| Net income | -52 810 € | 62 011 € | -47 160 € | -30 907 € | -3 786 € | -171 396 € | 349 769 € | 370 476 € | -101 531 € | 70 497 € |
| EBITDA | -37 471 € | N/C | -122 195 € | -137 605 € | -91 496 € | -277 108 € | -123 106 € | -144 859 € | 303 992 € | 353 084 € |
| Net margin | -2810.5% | N/C | -21.7% | -11.6% | -1.3% | -75.3% | 126.4% | 137.7% | -11.0% | 8.2% |
In 2024, BLUE INNOV achieves revenue of 2 k€. Revenue is declining over the period 2015-2024 (CAGR: -49.4%). After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -1994.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -53 k€ (-2810.5% of revenue), which will impact equity.
1 879 €
1 879 €
-37 471 €
-34 841 €
-52 810 €
-1994.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.958%
91.664%
-1698.244%
-0.19
In 2024, the debt ratio of BLUE INNOV (7.96) 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 INNOV (91.7%) 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.
In 2024, the repayment capacity of BLUE INNOV (-0.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6970.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6970.092
-49.457
In 2024, the liquidity ratio of BLUE INNOV (6970.09) 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.
In 2024, the interest coverage of BLUE INNOV (-49.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9797 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
51 135 €
257 j
1 j
0 j
9797 j
Based on 120 transactions of similar company sales (all years), the value of BLUE INNOV is estimated at 510 € (range 288€ - 1 248€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 INNOV with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BLUE INNOV in 2024 is 2 k€.
BLUE INNOV recorded a net loss in 2024.
The headquarters of BLUE INNOV is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of BLUE INNOV 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 INNOV operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.