Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BLUE SQUARE : revenue, balance sheet and financial ratios

BLUE SQUARE is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in VALBONNE (06560), this company of category PME shows in 2023 a net income negative of -241 k€. 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

Financial history - BLUE SQUARE (SIREN 523467223)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -241 159 € 442 939 € 14 864 € -36 366 € 91 743 € 186 567 € 17 221 € 191 660 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BLUE SQUARE records a net loss of 241 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-241 159 €

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Chart evolution

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.242%

Financial autonomy (2023) ?
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

60.548%

Asset age ratio (2023) ?
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

43.1%

Solvency indicators evolution
BLUE SQUARE

Sector positioning

Debt ratio
49.24 2023
2020
2021
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average -8 pts over 3 years

In 2023, the debt ratio of BLUE SQUARE (49.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.55% 2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good +39 pts over 3 years

In 2023, the financial autonomy of BLUE SQUARE (60.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 834.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

834.198

Liquidity indicators evolution
BLUE SQUARE

Sector positioning

Liquidity ratio
834.2 2023
2020
2021
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent +41 pts over 3 years

In 2023, the liquidity ratio of BLUE SQUARE (834.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SQUARE

Positioning of BLUE SQUARE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare BLUE SQUARE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about BLUE SQUARE

What is the revenue of BLUE SQUARE ?

The revenue of BLUE SQUARE is not publicly disclosed (confidential accounts filed with INPI).

Is BLUE SQUARE profitable?

BLUE SQUARE recorded a net loss in 2023.

Where is the headquarters of BLUE SQUARE ?

The headquarters of BLUE SQUARE is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of BLUE SQUARE ?

The tax return of BLUE SQUARE 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 SQUARE operate?

BLUE SQUARE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.