SIREN : 809150287
BLUE RIDE is a French company founded 11 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 60 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 60 441 € | 409 461 € | 1 289 298 € | 1 655 659 € | 1 749 485 € |
| Net income | -1 359 871 € | 42 222 € | 36 744 € | 40 603 € | 18 067 € |
| EBITDA | 14 673 € | 65 168 € | 110 113 € | -7 854 € | 32 309 € |
| Net margin | -2249.9% | 10.3% | 2.8% | 2.5% | 1.0% |
In 2021, BLUE RIDE achieves revenue of 60 k€. Revenue is declining over the period 2017-2021 (CAGR: -56.9%). Significant drop of -85% vs 2020. After deducting consumption (0 €), gross margin stands at 60 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 15 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.4 M€ (-2249.9% of revenue), which will impact equity.
60 441 €
60 441 €
14 673 €
30 365 €
-1 359 871 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -4692%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.867%
-4692.027%
-2274.221%
-0.172
In 2021, the debt ratio of BLUE RIDE (-20.87) 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.
In 2021, the financial autonomy of BLUE RIDE (-4692.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of BLUE RIDE (-0.17) 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 3.07. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
3.072
1.874
In 2021, the liquidity ratio of BLUE RIDE (3.07) 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 2021, the interest coverage of BLUE RIDE (1.9x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1427 days. Excellent situation: suppliers finance 1351 days of the operating cycle (retail model). WCR is negative (-3175 days): operations structurally generate cash. Notable WCR improvement over the period (-229%), freeing up cash.
-533 115 €
76 j
1427 j
0 j
-3175 j
Based on 67 transactions of similar company sales
(all years),
the value of BLUE RIDE is estimated at
13 406 €
(range 8 044€ - 66 106€).
With an EBITDA of 14 673€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 RIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of BLUE RIDE in 2021 is 60 k€.
BLUE RIDE recorded a net loss in 2021.
The headquarters of BLUE RIDE is located in PARIS (75008), in the department Paris.
The tax return of BLUE RIDE 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 RIDE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.