SIREN : 341512101
BLUE LINE CONCEPT is a French company founded 38 years ago, specialized in the sector Activités spécialisées de design. Based in AUBAGNE (13400), this company of category PME shows in 2022 a revenue of 464 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 463 895 € | 145 506 € | 101 323 € | 91 676 € | 92 237 € | 31 663 € | 26 579 € |
| Net income | 21 767 € | 881 € | -1 333 € | 444 € | 22 547 € | -1 454 € | -15 322 € |
| EBITDA | 25 936 € | -1 467 € | -185 € | 1 136 € | 26 278 € | -1 797 € | -14 901 € |
| Net margin | 4.7% | 0.6% | -1.3% | 0.5% | 24.4% | -4.6% | -57.6% |
In 2022, BLUE LINE CONCEPT achieves revenue of 464 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +61.1%. Vs 2021, growth of +219% (146 k€ -> 464 k€). After deducting consumption (0 €), gross margin stands at 464 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 26 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
463 895 €
463 895 €
25 936 €
22 094 €
21 767 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.743%
31.546%
5.472%
1.421
57.8%
In 2022, the debt ratio of BLUE LINE CONCEPT (68.74) 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 LINE CONCEPT (31.6%) 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.
In 2022, the repayment capacity of BLUE LINE CONCEPT (1.42) 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 175.82. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
175.818
1.261
In 2022, the liquidity ratio of BLUE LINE CONCEPT (175.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BLUE LINE CONCEPT (1.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 22 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2022, WCR increased by +909%, requiring additional financing.
28 414 €
27 j
45 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 85 950€ to 274 608€ 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 LINE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of BLUE LINE CONCEPT in 2022 is 464 k€.
Yes, BLUE LINE CONCEPT generated a net profit of 22 k€ in 2022.
The headquarters of BLUE LINE CONCEPT is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of BLUE LINE CONCEPT 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 LINE CONCEPT 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.