SIREN : 394936769
BLUESTONE GROUP is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 795 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 795 083 € | 412 217 € | 338 992 € | 224 805 € |
| Net income | 1 597 430 € | 1 220 621 € | 40 630 € | 50 803 € | 923 574 € | 135 174 € |
| EBITDA | N/C | N/C | -182 908 € | -11 531 € | -1 183 525 € | -1 202 386 € |
| Net margin | N/C | N/C | 5.1% | 12.3% | 272.4% | 60.1% |
In 2023, BLUESTONE GROUP generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 135 k€ -> 1.6 M€.
1 597 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.813%
65.622%
30.3%
In 2023, the debt ratio of BLUESTONE GROUP (34.81) 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 2023, the financial autonomy of BLUESTONE GROUP (65.6%) 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.
In 2020, the repayment capacity of BLUESTONE GROUP (-1035.31) 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 545.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
545.302
In 2023, the liquidity ratio of BLUESTONE GROUP (545.30) 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 2020, the interest coverage of BLUESTONE GROUP (-92.5x) 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.
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Based on 89 transactions of similar company sales
in 2023,
the value of BLUESTONE GROUP is estimated at
10 758 139 €
(range 5 125 056€ - 24 804 263€).
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 89 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 BLUESTONE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BLUESTONE GROUP in 2020 is 795 k€.
Yes, BLUESTONE GROUP generated a net profit of 1.6 M€ in 2023.
The headquarters of BLUESTONE GROUP is located in PARIS (75008), in the department Paris.
The tax return of BLUESTONE GROUP 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).
BLUESTONE GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.