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BLUE PARTNERS FINANCE GROUPE BAKERTILLY : revenue, balance sheet and financial ratios

BLUE PARTNERS FINANCE GROUPE BAKERTILLY is a French company founded 11 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 705 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 PARTNERS FINANCE GROUPE BAKERTILLY (SIREN 810638957)
Indicator 2025 2024 2023 2018
Revenue N/C N/C N/C 705 195 €
Net income 264 704 € 895 652 € 397 092 € 99 634 €
EBITDA N/C N/C N/C 133 687 €
Net margin N/C N/C N/C 14.1%

Revenue and income statement

In 2025, BLUE PARTNERS FINANCE GROUPE BAKERTILLY generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 100 k€ -> 265 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

264 704 €

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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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

69.614%

Asset age ratio (2025) ?
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

38.3%

Solvency indicators evolution
BLUE PARTNERS FINANCE GROUPE BAKERTILLY

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 8.03
Q3: 41.44
Excellent

In 2025, the debt ratio of BLUE PARTNERS FINANCE GRO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.61% 2025
2023
2024
2025
Q1: 9.85%
Med: 55.26%
Q3: 81.62%
Good

In 2025, the financial autonomy of BLUE PARTNERS FINANCE GRO... (69.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

212.231

Liquidity indicators evolution
BLUE PARTNERS FINANCE GROUPE BAKERTILLY

Sector positioning

Liquidity ratio
212.23 2025
2023
2024
2025
Q1: 162.43
Med: 377.84
Q3: 1101.21
Average -10 pts over 3 years

In 2025, the liquidity ratio of BLUE PARTNERS FINANCE GRO... (212.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BLUE PARTNERS FINANCE GROUPE BAKERTILLY

Positioning of BLUE PARTNERS FINANCE GROUPE BAKERTILLY in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of BLUE PARTNERS FINANCE GROUPE BAKERTILLY is estimated at 885 775 € (range 324 479€ - 2 277 122€). 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 2025
103 transactions
324k€ 885k€ 2277k€
885 775 € Range: 324 479€ - 2 277 122€
NAF 5 all-time

Valuation method used

Net Income Multiple
264 704 € × 3.3x = 885 776 €
Range: 324 479€ - 2 277 122€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare BLUE PARTNERS FINANCE GROUPE BAKERTILLY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about BLUE PARTNERS FINANCE GROUPE BAKERTILLY

What is the revenue of BLUE PARTNERS FINANCE GROUPE BAKERTILLY ?

The revenue of BLUE PARTNERS FINANCE GROUPE BAKERTILLY in 2018 is 705 k€.

Is BLUE PARTNERS FINANCE GROUPE BAKERTILLY profitable?

Yes, BLUE PARTNERS FINANCE GROUPE BAKERTILLY generated a net profit of 265 k€ in 2025.

Where is the headquarters of BLUE PARTNERS FINANCE GROUPE BAKERTILLY ?

The headquarters of BLUE PARTNERS FINANCE GROUPE BAKERTILLY is located in PARIS (75008), in the department Paris.

Where to find the tax return of BLUE PARTNERS FINANCE GROUPE BAKERTILLY ?

The tax return of BLUE PARTNERS FINANCE GROUPE BAKERTILLY 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 PARTNERS FINANCE GROUPE BAKERTILLY operate?

BLUE PARTNERS FINANCE GROUPE BAKERTILLY operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.