SIREN : 502466931
BLUECAR is a French company founded 18 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 927 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 926 611 € | 1 529 017 € | 8 191 343 € | 8 676 525 € | 20 760 826 € | 34 242 123 € | 31 829 096 € | 47 895 060 € |
| Net income | 1 041 781 € | 2 577 696 € | 6 240 849 € | -15 603 657 € | -195 288 686 € | -108 392 718 € | -50 765 335 € | -71 005 834 € |
| EBITDA | -438 948 € | -6 849 203 € | 1 466 636 € | -4 330 151 € | -25 535 830 € | -33 150 731 € | -31 688 997 € | -47 140 070 € |
| Net margin | 112.4% | 168.6% | 76.2% | -179.8% | -940.7% | -316.5% | -159.5% | -148.3% |
In 2024, BLUECAR achieves revenue of 927 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.9%). Significant drop of -39% vs 2023. After deducting consumption (68 k€), gross margin stands at 859 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -439 k€, representing -47.4% of revenue. Positive scissor effect: EBITDA margin improves by +400.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 112.4% of revenue. This profit can be retained or distributed to shareholders.
926 611 €
858 646 €
-438 948 €
62 749 €
1 041 781 €
-47.4%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.1% 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%
77.142%
50.059%
0.0
0.0%
In 2024, the debt ratio of BLUECAR (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 2024, the financial autonomy of BLUECAR (77.1%) 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 2024, the repayment capacity of BLUECAR (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 1194.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1194.471
-0.052
In 2024, the liquidity ratio of BLUECAR (1194.47) 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.
In 2024, the interest coverage of BLUECAR (-0.1x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 11932 days of revenue, i.e. 30.7 M€ to permanently finance. Over 2016-2024, WCR increased by +310%, requiring additional financing.
30 712 605 €
133 j
115 j
0 j
11932 j
Based on 276 transactions of similar company sales (all years), the value of BLUECAR is estimated at 6 412 718 € (range 430 183€ - 16 764 106€). The price/revenue ratio is 2.33x (premium 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 276 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 BLUECAR with other companies in the same sector:
The revenue of BLUECAR in 2024 is 927 k€.
Yes, BLUECAR generated a net profit of 1.0 M€ in 2024.
The headquarters of BLUECAR is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of BLUECAR 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).
BLUECAR operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.