BLUECARSHARING : revenue, balance sheet and financial ratios

BLUECARSHARING is a French company founded 15 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 629 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 - BLUECARSHARING (SIREN 528872625)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 628 927 € 2 007 179 € 3 962 482 € 7 686 647 € 13 391 701 € 18 454 457 € 22 947 977 € 19 862 372 €
Net income -11 150 860 € -6 057 353 € -17 782 145 € -32 394 809 € -103 370 943 € -38 320 081 € -25 621 753 € -68 267 694 €
EBITDA -1 042 543 € -791 775 € -8 787 284 € -6 377 745 € -2 017 517 € -2 111 389 € 3 161 753 € -1 280 141 €
Net margin -1773.0% -301.8% -448.8% -421.4% -771.9% -207.6% -111.7% -343.7%

Revenue and income statement

In 2024, BLUECARSHARING achieves revenue of 629 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.1%). Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 629 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 -1.0 M€, representing -165.8% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -32%, reducing margin by 126.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.2 M€ (-1773.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

628 927 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

628 927 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 042 543 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 169 367 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 150 860 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-165.8%

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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 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 -222%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 524.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

-221.793%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

524.114%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BLUECARSHARING

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Excellent

In 2024, the debt ratio of BLUECARSHARING (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.

Financial autonomy
-221.79% 2024
2021
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Watch

In 2024, the financial autonomy of BLUECARSHARING (-221.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.21 years
Excellent

In 2024, the repayment capacity of BLUECARSHARING (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

55.33

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1806.166

Liquidity indicators evolution
BLUECARSHARING

Sector positioning

Liquidity ratio
55.33 2024
2021
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Watch -12 pts over 3 years

In 2024, the liquidity ratio of BLUECARSHARING (55.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1806.17x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.57x
Watch

In 2024, the interest coverage of BLUECARSHARING (-1806.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2216 days): operations structurally generate cash. Over 2016-2024, WCR increased by +97%, requiring additional financing.

Operating WCR (2024) ?
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

-3 871 467 €

Customer credit (2024) ?
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

126 j

Supplier credit (2024) ?
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

94 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2216 j

WCR and payment terms evolution
BLUECARSHARING

Positioning of BLUECARSHARING in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of BLUECARSHARING is estimated at 1 467 684 € (range 342 665€ - 1 908 472€). 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.

Estimated enterprise value 2024
276 transactions
342k€ 1467k€ 1908k€
1 467 684 € Range: 342 665€ - 1 908 472€
NAF 5 all-time

Valuation method used

Revenue Multiple
628 927 € × 2.33x = 1 467 684 €
Range: 342 665€ - 1 908 473€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare BLUECARSHARING with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about BLUECARSHARING

What is the revenue of BLUECARSHARING ?

The revenue of BLUECARSHARING in 2024 is 629 k€.

Is BLUECARSHARING profitable?

BLUECARSHARING recorded a net loss in 2024.

Where is the headquarters of BLUECARSHARING ?

The headquarters of BLUECARSHARING is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of BLUECARSHARING ?

The tax return of BLUECARSHARING 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 BLUECARSHARING operate?

BLUECARSHARING operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.