SIREN : 487974826
BLUELINEA is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 5.0 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 992 992 € | 5 351 615 € | 4 609 023 € | 4 226 484 € | 3 920 532 € | 3 843 267 € | 3 620 870 € | 3 845 123 € |
| Net income | -1 769 651 € | -1 810 832 € | -3 097 807 € | -2 710 758 € | -3 234 550 € | -3 113 201 € | -3 116 902 € | -2 836 742 € |
| EBITDA | -553 643 € | -912 703 € | -2 194 725 € | -1 780 393 € | -2 359 568 € | -1 917 947 € | -2 292 714 € | -2 370 894 € |
| Net margin | -35.4% | -33.8% | -67.2% | -64.1% | -82.5% | -81.0% | -86.1% | -73.8% |
In 2024, BLUELINEA achieves revenue of 5.0 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Slight decline of -7% vs 2023. After deducting consumption (951 k€), gross margin stands at 4.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -554 k€, representing -11.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-35.4% of revenue), which will impact equity.
4 992 992 €
4 041 569 €
-553 643 €
-1 697 561 €
-1 769 651 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 497%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
497.087%
11.053%
-14.095%
-5.641
8.8%
In 2024, the debt ratio of BLUELINEA (497.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BLUELINEA (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BLUELINEA (-5.64) 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 133.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.185
-32.738
In 2024, the liquidity ratio of BLUELINEA (133.19) 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.
In 2024, the interest coverage of BLUELINEA (-32.7x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 714 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
714 198 €
65 j
106 j
18 j
51 j
Based on 215 transactions of similar company sales (all years), the value of BLUELINEA is estimated at 801 443 € (range 429 894€ - 1 463 960€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 BLUELINEA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BLUELINEA in 2024 is 5.0 M€.
BLUELINEA recorded a net loss in 2024.
The headquarters of BLUELINEA is located in VERSAILLES (78000), in the department Yvelines.
The tax return of BLUELINEA 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).
BLUELINEA 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.