SIREN : 881768501
BLUEBEE is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GENNEVILLIERS (92230), this company of category PME shows in 2023 a revenue of 148 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
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 148 096 € | 148 868 € | 75 394 € |
| Net income | 112 472 € | 89 510 € | 66 152 € |
| EBITDA | 117 645 € | 93 268 € | 66 772 € |
| Net margin | 75.9% | 60.1% | 87.7% |
In 2023, BLUEBEE achieves revenue of 148 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.2%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 148 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 79.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 75.9% of revenue. This profit can be retained or distributed to shareholders.
148 096 €
148 096 €
117 645 €
112 967 €
112 472 €
79.4%
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 79.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.707%
79.1%
0.0
84.4%
In 2023, the debt ratio of BLUEBEE (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 2023, the financial autonomy of BLUEBEE (72.7%) 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 2023, the repayment capacity of BLUEBEE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.557
0.0
In 2023, the liquidity ratio of BLUEBEE (211.56) 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 2023, the interest coverage of BLUEBEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 108 days of revenue, i.e. 44 k€ to permanently finance.
44 328 €
22 j
0 j
0 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 19 727€ to 91 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 BLUEBEE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BLUEBEE in 2023 is 148 k€.
Yes, BLUEBEE generated a net profit of 112 k€ in 2023.
The headquarters of BLUEBEE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of BLUEBEE 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).
BLUEBEE 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.