SIREN : 852340777
BLUE SKY ROOFING is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in ANTIBES (06160), this company of category PME shows in 2020 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 31 634 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, BLUE SKY ROOFING generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 634 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
112.183%
31.144%
1.299
88.5%
In 2020, the debt ratio of BLUE SKY ROOFING (112.18) 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 2020, the financial autonomy of BLUE SKY ROOFING (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BLUE SKY ROOFING (1.30) 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 175.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.512
In 2020, the liquidity ratio of BLUE SKY ROOFING (175.51) 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.
Based on 113 transactions of similar company sales (all years), the value of BLUE SKY ROOFING is estimated at 85 361 € (range 43 329€ - 151 689€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SKY ROOFING with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BLUE SKY ROOFING is not publicly disclosed (confidential accounts filed with INPI).
Yes, BLUE SKY ROOFING generated a net profit of 32 k€ in 2020.
The headquarters of BLUE SKY ROOFING is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of BLUE SKY ROOFING 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 SKY ROOFING operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.