SIREN : 509107678
BLUE SOFT is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHARENTON-LE-PONT (94220), this company of category ETI shows in 2024 a revenue of 68.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68 677 013 € | 64 429 510 € | 61 259 198 € | 49 824 508 € | 45 841 867 € | 40 488 155 € | 22 092 234 € | 15 495 603 € |
| Net income | -2 216 080 € | 2 145 627 € | 2 010 365 € | 2 458 935 € | 2 761 435 € | -1 619 148 € | 628 855 € | 239 692 € |
| EBITDA | 5 311 490 € | 4 269 149 € | 3 092 004 € | 3 303 083 € | 411 343 € | 1 257 805 € | 1 143 946 € | 687 792 € |
| Net margin | -3.2% | 3.3% | 3.3% | 4.9% | 6.0% | -4.0% | 2.8% | 1.5% |
In 2024, BLUE SOFT achieves revenue of 68.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 68.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.2 M€ (-3.2% of revenue), which will impact equity.
68 677 013 €
68 677 013 €
5 311 490 €
4 429 689 €
-2 216 080 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
150.979%
29.64%
4.673%
10.34
43.6%
In 2024, the debt ratio of BLUE SOFT (150.98) 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 2024, the financial autonomy of BLUE SOFT (29.6%) 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 2024, the repayment capacity of BLUE SOFT (10.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.59. 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 115.5x. Operating income very largely covers interest expenses: high safety margin.
190.594
115.526
In 2024, the liquidity ratio of BLUE SOFT (190.59) 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.
In 2024, the interest coverage of BLUE SOFT (115.5x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 97 days of revenue, i.e. 18.5 M€ to permanently finance. Over 2016-2024, WCR increased by +360%, requiring additional financing.
18 460 381 €
66 j
64 j
0 j
97 j
Based on 215 transactions of similar company sales (all years), the value of BLUE SOFT is estimated at 7 376 012 € (range 3 441 974€ - 21 879 053€). With an EBITDA of 5 311 490€, the sector multiple of 1.0x 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.
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This estimate is based on the analysis of 215 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 SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BLUE SOFT in 2024 is 68.7 M€.
BLUE SOFT recorded a net loss in 2024.
The headquarters of BLUE SOFT is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of BLUE SOFT 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 SOFT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.