BLUES BRODEURS : revenue, balance sheet and financial ratios

BLUES BRODEURS is a French company founded 24 years ago, specialized in the sector Autre imprimerie (labeur). Based in SASSENAGE (38360), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLUES BRODEURS (SIREN 441410610)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 062 053 € 904 764 € 917 241 €
Net income -37 381 € -77 479 € 11 447 € 79 750 € 83 794 € 30 453 € -54 307 € -70 066 € 1 574 €
EBITDA N/C N/C N/C N/C N/C N/C -16 826 € -26 289 € 68 183 €
Net margin N/C N/C N/C N/C N/C N/C -5.1% -7.7% 0.2%

Revenue and income statement

Im Jahr 2024 verzeichnet BLUES BRODEURS einen Nettoverlust von 37 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 381 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 165%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 19%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

165.274%

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

18.818%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.6%

Solvency indicators evolution
BLUES BRODEURS

Sector positioning

Verschuldungsgrad
165.27 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Beobachten +19 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von BLUES BRODEURS (165.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
18.82% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average -17 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von BLUES BRODEURS (18.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 158.22. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

158.215

Liquidity indicators evolution
BLUES BRODEURS

Sector positioning

Liquiditätsquote
158.22 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average -6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von BLUES BRODEURS (158.22). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 €

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

0 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

0 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 and payment terms evolution
BLUES BRODEURS

Positioning of BLUES BRODEURS in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare BLUES BRODEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about BLUES BRODEURS

What is the revenue of BLUES BRODEURS ?

The revenue of BLUES BRODEURS in 2018 is 1.1 M€.

Is BLUES BRODEURS profitable?

BLUES BRODEURS recorded a net loss in 2024.

Where is the headquarters of BLUES BRODEURS ?

The headquarters of BLUES BRODEURS is located in SASSENAGE (38360), in the department Isere.

Where to find the tax return of BLUES BRODEURS ?

The tax return of BLUES BRODEURS 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 BLUES BRODEURS operate?

BLUES BRODEURS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.