SIREN : 387944259
BLUELINK is a French company founded 33 years ago, specialized in the sector Activités de centres d'appels. Based in ARCUEIL (94110), this company of category GE shows in 2024 a revenue of 52.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 52 800 897 € | 52 415 966 € | 41 956 568 € | 41 713 612 € | 51 968 340 € | 51 104 379 € | 50 410 463 € |
| Net income | 7 870 833 € | 6 438 325 € | -200 062 € | -1 866 333 € | 3 057 661 € | 2 970 257 € | 2 220 793 € |
| EBITDA | 3 345 393 € | 3 289 348 € | 318 662 € | 59 515 € | 2 783 058 € | 23 587 902 € | 3 789 704 € |
| Net margin | 14.9% | 12.3% | -0.5% | -4.5% | 5.9% | 5.8% | 4.4% |
In 2024, BLUELINK achieves revenue of 52.8 M€. Revenue is growing positively over 7 years (CAGR: +0.6%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 52.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.9 M€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
52 800 897 €
52 800 897 €
3 345 393 €
2 739 826 €
7 870 833 €
6.3%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.9% 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%
53.14%
15.942%
0.0
54.9%
In 2024, the debt ratio of BLUELINK (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 BLUELINK (53.1%) 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 BLUELINK (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 220.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
220.267
0.762
In 2024, the liquidity ratio of BLUELINK (220.27) 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 BLUELINK (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 139 days of revenue, i.e. 20.4 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
20 439 755 €
88 j
60 j
0 j
139 j
Based on 447 transactions of similar company sales (all years), the value of BLUELINK is estimated at 15 893 845 € (range 5 871 174€ - 35 985 678€). With an EBITDA of 3 345 393€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 BLUELINK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of BLUELINK in 2024 is 52.8 M€.
Yes, BLUELINK generated a net profit of 7.9 M€ in 2024.
The headquarters of BLUELINK is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of BLUELINK 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).
BLUELINK operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.