BLUESTAR EUROPE DISTRIBUTION B.V. : revenue, balance sheet and financial ratios
BLUESTAR EUROPE DISTRIBUTION B.V. is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
this company of category PME
shows in 2024 a revenue of 502 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLUESTAR EUROPE DISTRIBUTION B.V. (SIREN 818088734)
Indicator
2024
2022
Revenue
502 047 €
496 717 000 €
Net income
8 339 €
11 753 000 €
EBITDA
23 337 €
24 929 000 €
Net margin
1.7%
2.4%
Revenue and income statement
In 2024, BLUESTAR EUROPE DISTRIBUTION B.V. achieves revenue of 502 k€. Significant drop of -100% vs 2022. After deducting consumption (0 €), gross margin stands at 502 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
502 047 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
502 047 €
EBITDA (2024)
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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
23 337 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
15 824 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 339 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
4.6%
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 483%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
483.248%
Financial autonomy (2024)
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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
17.145%
Cash flow / Revenue (2024)
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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
1.719%
Repayment capacity (2024)
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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
26.114
Solvency indicators evolution BLUESTAR EUROPE DISTRIBUTION B.V.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
0.0
483.248
Financial autonomy
7.957
17.145
Repayment capacity
0.0
26.114
Cash flow / Revenue
2.418%
1.719%
Sector positioning
Debt ratio
483.252024
2022
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Watch+50 pts over 2 years
In 2024, the debt ratio of BLUESTAR EUROPE DISTRIBUT... (483.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.14%2024
2022
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average+9 pts over 2 years
In 2024, the financial autonomy of BLUESTAR EUROPE DISTRIBUT... (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
26.11 years2024
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Watch+50 pts over 2 years
In 2024, the repayment capacity of BLUESTAR EUROPE DISTRIBUT... (26.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The interest coverage ratio (= EBIT / Interest expenses) is 20.0x. Operating income very largely covers interest expenses: high safety margin.
Interest coverage (2024)
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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
19.981
Liquidity indicators evolution BLUESTAR EUROPE DISTRIBUTION B.V.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
None
None
Interest coverage
9.84
19.981
Sector positioning
Interest coverage
19.98x2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Excellent
In 2024, the interest coverage of BLUESTAR EUROPE DISTRIBUT... (20.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Positioning of BLUESTAR EUROPE DISTRIBUTION B.V. in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of BLUESTAR EUROPE DISTRIBUTION B.V. is estimated at
38 032 €
(range 18 335€ - 101 745€).
With an EBITDA of 23 337€, 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.
Estimated enterprise value2024
215 transactions
18k€38k€101k€
38 032 €Range: 18 335€ - 101 745€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
23 337 €×1.0x
Estimation22 792 €
8 609€ - 100 724€
Revenue Multiple30%
502 047 €×0.16x
Estimation80 585 €
43 226€ - 147 202€
Net Income Multiple20%
8 339 €×1.5x
Estimation12 302 €
5 316€ - 36 114€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Conseil en systèmes et logiciels informatiques)
Compare BLUESTAR EUROPE DISTRIBUTION B.V. with other companies in the same sector:
Frequently asked questions about BLUESTAR EUROPE DISTRIBUTION B.V.
What is the revenue of BLUESTAR EUROPE DISTRIBUTION B.V. ?
The revenue of BLUESTAR EUROPE DISTRIBUTION B.V. in 2024 is 502 k€.
Is BLUESTAR EUROPE DISTRIBUTION B.V. profitable?
Yes, BLUESTAR EUROPE DISTRIBUTION B.V. generated a net profit of 8 k€ in 2024.
Where is the headquarters of BLUESTAR EUROPE DISTRIBUTION B.V. ?
The headquarters of BLUESTAR EUROPE DISTRIBUTION B.V. is located in address not disclosed.
Where to find the tax return of BLUESTAR EUROPE DISTRIBUTION B.V. ?
The tax return of BLUESTAR EUROPE DISTRIBUTION B.V. 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 BLUESTAR EUROPE DISTRIBUTION B.V. operate?
BLUESTAR EUROPE DISTRIBUTION B.V. 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.
Item evolution
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