SIREN : 499831501
BLUE SELECT is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2022 a revenue of 10.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 106 339 € | 9 394 786 € | 8 443 448 € | 8 001 828 € | 7 080 992 € | 8 371 546 € | 8 128 649 € |
| Net income | 313 104 € | 101 845 € | -127 400 € | 161 096 € | -302 000 € | 319 € | 172 756 € |
| EBITDA | 583 331 € | 180 517 € | -52 199 € | 178 881 € | -278 246 € | 39 301 € | 256 040 € |
| Net margin | 3.1% | 1.1% | -1.5% | 2.0% | -4.3% | 0.0% | 2.1% |
In 2022, BLUE SELECT achieves revenue of 10.1 M€. Revenue is growing positively over 7 years (CAGR: +3.7%). Vs 2021: +8%. After deducting consumption (1.2 M€), gross margin stands at 8.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 583 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 313 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
10 106 339 €
8 929 881 €
583 331 €
474 107 €
313 104 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.444%
29.781%
3.931%
2.456
32.0%
In 2022, the debt ratio of BLUE SELECT (73.44) 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 SELECT (29.8%) 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 SELECT (2.46) 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 202.98. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
202.98
1.714
In 2022, the liquidity ratio of BLUE SELECT (202.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BLUE SELECT (1.7x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 1.3 M€ to permanently finance.
1 304 728 €
78 j
43 j
2 j
46 j
Based on 88 transactions of similar company sales
(all years),
the value of BLUE SELECT is estimated at
1 528 635 €
(range 558 300€ - 2 697 986€).
With an EBITDA of 583 331€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SELECT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BLUE SELECT in 2022 is 10.1 M€.
Yes, BLUE SELECT generated a net profit of 313 k€ in 2022.
The headquarters of BLUE SELECT is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of BLUE SELECT 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 SELECT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.