SIREN : 451976575
BLUEBERRY INTERACTIVE is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in VERSAILLES (78000), this company of category PME shows in 2018 a revenue of 191 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 191 373 € | 167 209 € | 168 203 € |
| Net income | 23 962 € | 519 € | 4 031 € |
| EBITDA | 28 405 € | 520 € | 6 075 € |
| Net margin | 12.5% | 0.3% | 2.4% |
In 2018, BLUEBERRY INTERACTIVE achieves revenue of 191 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2017, growth of +14% (167 k€ -> 191 k€). After deducting consumption (0 €), gross margin stands at 191 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 28 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
191 373 €
191 373 €
28 405 €
28 402 €
23 962 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.671%
43.628%
12.52%
1.252
In 2018, the debt ratio of BLUEBERRY INTERACTIVE (49.67) 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 2018, the financial autonomy of BLUEBERRY INTERACTIVE (43.6%) 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.
In 2018, the repayment capacity of BLUEBERRY INTERACTIVE (1.25) 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 283.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.694
0.0
In 2018, the liquidity ratio of BLUEBERRY INTERACTIVE (283.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of BLUEBERRY INTERACTIVE (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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 28 k€ to permanently finance.
28 294 €
113 j
47 j
0 j
53 j
Based on 68 transactions of similar company sales
(all years),
the value of BLUEBERRY INTERACTIVE is estimated at
67 650 €
(range 23 819€ - 235 087€).
With an EBITDA of 28 405€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 BLUEBERRY INTERACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BLUEBERRY INTERACTIVE in 2018 is 191 k€.
Yes, BLUEBERRY INTERACTIVE generated a net profit of 24 k€ in 2018.
The headquarters of BLUEBERRY INTERACTIVE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of BLUEBERRY INTERACTIVE 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).
BLUEBERRY INTERACTIVE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.