Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2003-06-26 (22 years)Status: ActiveBusiness sector: Activités de centres d'appelsLocation: ARCUEIL (94110), Val-de-Marne
BLUELINK INTERNATIONAL : revenue, balance sheet and financial ratios
BLUELINK INTERNATIONAL is a French company
founded 22 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 81.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLUELINK INTERNATIONAL (SIREN 449171222)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
81 456 363 €
81 261 524 €
57 013 387 €
54 883 231 €
61 866 418 €
58 609 547 €
44 864 815 €
34 423 489 €
Net income
8 464 820 €
6 853 353 €
449 379 €
2 939 642 €
3 649 864 €
3 836 605 €
1 538 518 €
923 214 €
EBITDA
6 411 300 €
6 346 210 €
1 080 979 €
1 738 142 €
8 913 017 €
58 509 526 €
44 802 521 €
1 576 102 €
Net margin
10.4%
8.4%
0.8%
5.4%
5.9%
6.5%
3.4%
2.7%
Revenue and income statement
In 2024, BLUELINK INTERNATIONAL achieves revenue of 81.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 81.5 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 6.4 M€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.5 M€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
81 456 363 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
81 456 363 €
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
6 411 300 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
6 208 974 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 464 820 €
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
7.9%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.0% 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
47.81%
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
10.967%
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
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BLUELINK INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
26.728
25.705
27.621
28.454
39.732
37.605
44.805
47.81
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
2.722%
3.467%
-2.59%
6.606%
6.107%
1.516%
8.993%
10.967%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Excellent
In 2024, the debt ratio of BLUELINK INTERNATIONAL (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
47.81%2024
2021
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Good+9 pts over 3 years
In 2024, the financial autonomy of BLUELINK INTERNATIONAL (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Excellent
In 2024, the repayment capacity of BLUELINK INTERNATIONAL (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 180.86. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
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
180.861
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
0.647
Liquidity indicators evolution BLUELINK INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
123.941
121.193
125.034
121.491
143.96
141.811
168.926
180.861
Interest coverage
11.227
0.191
0.0
0.546
2.858
23.099
0.144
0.647
Sector positioning
Liquidity ratio
180.862024
2021
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Good+18 pts over 3 years
In 2024, the liquidity ratio of BLUELINK INTERNATIONAL (180.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.65x2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good-19 pts over 3 years
In 2024, the interest coverage of BLUELINK INTERNATIONAL (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 175 days of revenue, i.e. 39.7 M€ to permanently finance. Over 2016-2024, WCR increased by +194%, 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
39 704 275 €
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
89 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
80 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
175 j
WCR and payment terms evolution BLUELINK INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
13 482 648 €
16 589 663 €
21 816 232 €
24 576 435 €
21 046 073 €
18 345 768 €
35 852 584 €
39 704 275 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
97
93
100
93
66
97
77
89
Supplier payment term (days)
110
2216225
538394
116
91
76
80
80
Positioning of BLUELINK INTERNATIONAL in its sector
Comparison with sector Activités de centres d'appels
Valuation estimate
Based on 447 transactions of similar company sales
(all years),
the value of BLUELINK INTERNATIONAL is estimated at
24 002 164 €
(range 8 831 660€ - 53 378 948€).
With an EBITDA of 6 411 300€, 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.
Estimated enterprise value2024
447 transactions
8831k€24002k€53378k€
24 002 164 €Range: 8 831 660€ - 53 378 948€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
6 411 300 €×3.0x
Estimation18 972 141 €
5 533 565€ - 41 550 361€
Revenue Multiple30%
81 456 363 €×0.37x
Estimation30 223 376 €
14 343 556€ - 61 201 795€
Net Income Multiple20%
8 464 820 €×3.2x
Estimation27 245 404 €
8 809 055€ - 71 216 150€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités de centres d'appels)
Compare BLUELINK INTERNATIONAL with other companies in the same sector:
Frequently asked questions about BLUELINK INTERNATIONAL
What is the revenue of BLUELINK INTERNATIONAL ?
The revenue of BLUELINK INTERNATIONAL in 2024 is 81.5 M€.
Is BLUELINK INTERNATIONAL profitable?
Yes, BLUELINK INTERNATIONAL generated a net profit of 8.5 M€ in 2024.
Where is the headquarters of BLUELINK INTERNATIONAL ?
The headquarters of BLUELINK INTERNATIONAL is located in ARCUEIL (94110), in the department Val-de-Marne.
Where to find the tax return of BLUELINK INTERNATIONAL ?
The tax return of BLUELINK INTERNATIONAL 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 BLUELINK INTERNATIONAL operate?
BLUELINK INTERNATIONAL 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.
Item evolution
Rotate your phone to landscape mode to view the chart