Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2006-07-10 (19 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: BEZONS (95870), Val-d'Oise
BLUEKIWI SOFTWARE : revenue, balance sheet and financial ratios
BLUEKIWI SOFTWARE is a French company
founded 19 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in BEZONS (95870),
this company of category GE
shows in 2018 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLUEKIWI SOFTWARE (SIREN 491219457)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
4 841 666 €
3 303 098 €
4 117 550 €
Net income
174 479 €
75 403 €
42 239 €
114 715 €
-5 572 €
281 478 €
2 314 216 €
569 693 €
-1 672 497 €
EBITDA
-1 909 €
-15 592 €
-3 030 €
-7 362 €
-5 077 €
-350 548 €
3 530 979 €
864 748 €
-1 290 337 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
47.8%
17.2%
-40.6%
Revenue and income statement
In 2024, BLUEKIWI SOFTWARE generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
-1 909 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 909 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
174 479 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
100.0%
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 BLUEKIWI SOFTWARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-4.939
20.722
6.304
0.0
0.0
0.006
0.0
0.0
0.0
Financial autonomy
-152.989
44.155
59.841
97.027
95.532
98.956
99.966
99.877
100.0
Repayment capacity
-0.144
0.321
0.089
0.0
0.0
0.002
0.001
0.0
0.0
Cash flow / Revenue
-40.263%
19.938%
48.65%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Excellent
In 2024, the debt ratio of BLUEKIWI SOFTWARE (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
100.0%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excellent
In 2024, the financial autonomy of BLUEKIWI SOFTWARE (100.0%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent-8 pts over 3 years
In 2024, the repayment capacity of BLUEKIWI SOFTWARE (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution BLUEKIWI SOFTWARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-3 935 431 €
1 529 400 €
4 828 061 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
12
29
2
0
0
0
0
0
0
Supplier payment term (days)
72
61
330
44
2749
2433
126
89
0
Positioning of BLUEKIWI SOFTWARE in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of BLUEKIWI SOFTWARE is estimated at
212 074 €
(range 79 143€ - 703 197€).
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 value2024
103 transactions
79k€212k€703k€
212 074 €Range: 79 143€ - 703 197€
NAF 5 all-time
Valuation method used
Net Income Multiple
174 479 €
×
1.2x
=212 074 €
Range: 79 144€ - 703 197€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare BLUEKIWI SOFTWARE with other companies in the same sector:
Frequently asked questions about BLUEKIWI SOFTWARE
What is the revenue of BLUEKIWI SOFTWARE ?
The revenue of BLUEKIWI SOFTWARE in 2018 is 4.8 M€.
Is BLUEKIWI SOFTWARE profitable?
Yes, BLUEKIWI SOFTWARE generated a net profit of 174 k€ in 2024.
Where is the headquarters of BLUEKIWI SOFTWARE ?
The headquarters of BLUEKIWI SOFTWARE is located in BEZONS (95870), in the department Val-d'Oise.
Where to find the tax return of BLUEKIWI SOFTWARE ?
The tax return of BLUEKIWI SOFTWARE 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 BLUEKIWI SOFTWARE operate?
BLUEKIWI SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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