SIREN : 798632055
BLUEMEGA is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLEJUST (91140), this company of category PME shows in 2024 a revenue of 7.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 423 313 € | 7 027 814 € | 6 686 874 € | 6 152 877 € | 4 658 925 € | 4 746 105 € | 3 981 305 € | 3 232 622 € | 2 728 874 € |
| Net income | 494 729 € | 652 804 € | 993 937 € | 530 226 € | 324 705 € | 403 258 € | 254 135 € | 178 556 € | 175 758 € |
| EBITDA | 694 620 € | 670 548 € | 454 209 € | 827 702 € | 548 028 € | 593 233 € | 394 410 € | 230 067 € | 126 370 € |
| Net margin | 6.7% | 9.3% | 14.9% | 8.6% | 7.0% | 8.5% | 6.4% | 5.5% | 6.4% |
In 2024, BLUEMEGA achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023: +6%. After deducting consumption (1.4 M€), gross margin stands at 6.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 695 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 495 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
7 423 313 €
6 067 136 €
694 620 €
642 805 €
494 729 €
9.4%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.075%
17.616%
7.435%
0.0
6.2%
In 2024, the debt ratio of BLUEMEGA (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BLUEMEGA (17.6%) 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 BLUEMEGA (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 247.12. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
247.124
0.735
In 2024, the liquidity ratio of BLUEMEGA (247.12) 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.
In 2024, the interest coverage of BLUEMEGA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 559 k€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
559 050 €
85 j
99 j
8 j
27 j
Based on 215 transactions of similar company sales (all years), the value of BLUEMEGA is estimated at 842 632 € (range 382 937€ - 2 580 482€). With an EBITDA of 694 620€, the sector multiple of 1.0x is applied. 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.
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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 BLUEMEGA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BLUEMEGA in 2024 is 7.4 M€.
Yes, BLUEMEGA generated a net profit of 495 k€ in 2024.
The headquarters of BLUEMEGA is located in VILLEJUST (91140), in the department Essonne.
The tax return of BLUEMEGA 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).
BLUEMEGA 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.