SIREN : 799782982
BLUE STONE CAPITAL is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CASTRIES (34160), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 111 910 € | 921 968 € |
| Net income | 54 563 € | 79 489 € |
| EBITDA | 72 860 € | 113 895 € |
| Net margin | 4.9% | 8.6% |
In 2017, BLUE STONE CAPITAL achieves revenue of 1.1 M€. Vs 2016, growth of +21% (922 k€ -> 1.1 M€). After deducting consumption (651 k€), gross margin stands at 461 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -36%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 111 910 €
460 768 €
72 860 €
72 833 €
54 563 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
73.216%
4.907%
0.0
In 2017, the debt ratio of BLUE STONE CAPITAL (0.00) 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 2017, the financial autonomy of BLUE STONE CAPITAL (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of BLUE STONE CAPITAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.35. 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.
373.351
1.714
In 2017, the liquidity ratio of BLUE STONE CAPITAL (373.35) 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 2017, the interest coverage of BLUE STONE CAPITAL (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 6 days of revenue, i.e. 20 k€ to permanently finance.
19 603 €
1 j
29 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 270 332€ to 975 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 STONE CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BLUE STONE CAPITAL in 2017 is 1.1 M€.
Yes, BLUE STONE CAPITAL generated a net profit of 55 k€ in 2017.
The headquarters of BLUE STONE CAPITAL is located in CASTRIES (34160), in the department Herault.
The tax return of BLUE STONE CAPITAL 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 STONE CAPITAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.