SIREN : 411105430
BLUE INVEST is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTOIR-DE-BRETAGNE (44550), this company of category ETI shows in 2022 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 102 671 € | 1 545 386 € | 1 376 086 € | 1 549 507 € | 1 360 725 € | 1 069 290 € | 1 125 215 € |
| Net income | 290 344 € | 16 150 € | 90 771 € | 95 920 € | 158 491 € | 161 956 € | 83 446 € |
| EBITDA | 685 387 € | -105 349 € | 402 432 € | 425 313 € | 477 339 € | 419 353 € | 349 855 € |
| Net margin | 9.4% | 1.0% | 6.6% | 6.2% | 11.6% | 15.1% | 7.4% |
In 2022, BLUE INVEST achieves revenue of 3.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Vs 2021, growth of +101% (1.5 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 685 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
3 102 671 €
3 102 671 €
685 387 €
401 119 €
290 344 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.904%
24.287%
17.992%
2.13
59.2%
In 2022, the debt ratio of BLUE INVEST (176.90) 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 2022, the financial autonomy of BLUE INVEST (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BLUE INVEST (2.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
96.863
2.078
In 2022, the liquidity ratio of BLUE INVEST (96.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BLUE INVEST (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 333 k€ to permanently finance. Over 2016-2022, WCR increased by +389%, requiring additional financing.
332 544 €
6 j
107 j
0 j
39 j
Based on 56 transactions of similar company sales
in 2022,
the value of BLUE INVEST is estimated at
832 798 €
(range 414 195€ - 1 846 060€).
With an EBITDA of 685 387€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BLUE INVEST in 2022 is 3.1 M€.
Yes, BLUE INVEST generated a net profit of 290 k€ in 2022.
The headquarters of BLUE INVEST is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.
The tax return of BLUE INVEST 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 INVEST operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.