BLUE PEARL ENERGY FRANCE : revenue, balance sheet and financial ratios

BLUE PEARL ENERGY FRANCE is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2023 a revenue of 3.7 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

Financial history - BLUE PEARL ENERGY FRANCE (SIREN 885170779)
Indicator 2024 2023 2022 2021
Revenue N/C 3 730 687 € 2 712 277 € 2 860 484 €
Net income 215 954 € 244 558 € 182 680 € 190 466 €
EBITDA N/C 334 542 € 247 512 € 259 317 €
Net margin N/C 6.6% 6.7% 6.7%

Revenue and income statement

In 2024, BLUE PEARL ENERGY FRANCE generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 190 k€ -> 216 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 954 €

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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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
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 (2024) ?
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

19.237%

Asset age ratio (2024) ?
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

26.0%

Solvency indicators evolution
BLUE PEARL ENERGY FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of BLUE PEARL ENERGY FRANCE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
19.24% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +5 pts over 3 years

In 2024, the financial autonomy of BLUE PEARL ENERGY FRANCE (19.2%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Good

In 2023, the repayment capacity of BLUE PEARL ENERGY FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

120.876

Liquidity indicators evolution
BLUE PEARL ENERGY FRANCE

Sector positioning

Liquidity ratio
120.88 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average

In 2024, the liquidity ratio of BLUE PEARL ENERGY FRANCE (120.88) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average +20 pts over 2 years

In 2023, the interest coverage of BLUE PEARL ENERGY FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PEARL ENERGY FRANCE

Positioning of BLUE PEARL ENERGY FRANCE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of BLUE PEARL ENERGY FRANCE is estimated at 621 869 € (range 157 906€ - 2 294 055€). 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.

Estimated enterprise value 2024
85 tx
157k€ 621k€ 2294k€
621 869 € Range: 157 906€ - 2 294 055€
NAF 5 all-time

Valuation method used

Net Income Multiple
215 954 € × 2.9x = 621 869 €
Range: 157 907€ - 2 294 055€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare BLUE PEARL ENERGY FRANCE with other companies in the same sector:

Frequently asked questions about BLUE PEARL ENERGY FRANCE

What is the revenue of BLUE PEARL ENERGY FRANCE ?

The revenue of BLUE PEARL ENERGY FRANCE in 2023 is 3.7 M€.

Is BLUE PEARL ENERGY FRANCE profitable?

Yes, BLUE PEARL ENERGY FRANCE generated a net profit of 216 k€ in 2024.

Where is the headquarters of BLUE PEARL ENERGY FRANCE ?

The headquarters of BLUE PEARL ENERGY FRANCE is located in PARIS (75009), in the department Paris.

Where to find the tax return of BLUE PEARL ENERGY FRANCE ?

The tax return of BLUE PEARL ENERGY FRANCE 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 PEARL ENERGY FRANCE operate?

BLUE PEARL ENERGY FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.