SIREN : 809430879
BLUEROAD is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MALESTROIT (56140), this company of category PME shows in 2024 a revenue of 9.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 822 193 € | 9 986 518 € | 10 346 768 € | 9 089 016 € | 7 818 437 € | 9 172 014 € | 9 039 495 € | 9 097 102 € | 8 724 616 € | 6 023 936 € |
| Net income | -98 373 € | 5 258 € | 214 805 € | 148 099 € | 83 005 € | 161 551 € | 176 737 € | 223 712 € | 71 637 € | 21 951 € |
| EBITDA | -230 425 € | -134 483 € | 284 135 € | 239 905 € | -88 621 € | 237 132 € | 131 762 € | 237 537 € | 11 580 € | 31 565 € |
| Net margin | -1.0% | 0.1% | 2.1% | 1.6% | 1.1% | 1.8% | 2.0% | 2.5% | 0.8% | 0.4% |
In 2024, BLUEROAD achieves revenue of 9.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -2% vs 2023. After deducting consumption (2.6 M€), gross margin stands at 7.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -230 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-1.0% of revenue), which will impact equity.
9 822 193 €
7 187 973 €
-230 425 €
-68 049 €
-98 373 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
115.695%
11.922%
-2.679%
-1.33
50.9%
In 2024, the debt ratio of BLUEROAD (115.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BLUEROAD (11.9%) 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 BLUEROAD (-1.33) 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 110.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.008
-7.175
In 2024, the liquidity ratio of BLUEROAD (110.01) 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 BLUEROAD (-7.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 868 k€ to permanently finance. Over 2015-2024, WCR increased by +80%, requiring additional financing.
867 693 €
39 j
52 j
2 j
32 j
Based on 71 transactions of similar company sales
in 2024,
the value of BLUEROAD is estimated at
2 226 534 €
(range 1 040 068€ - 3 630 836€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 BLUEROAD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BLUEROAD in 2024 is 9.8 M€.
BLUEROAD recorded a net loss in 2024.
The headquarters of BLUEROAD is located in MALESTROIT (56140), in the department Morbihan.
The tax return of BLUEROAD 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).
BLUEROAD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.