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BLUTE@MS TECHNOLOGY : revenue, balance sheet and financial ratios

BLUTE@MS TECHNOLOGY is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2014 a revenue of 774 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

Financial history - BLUTE@MS TECHNOLOGY (SIREN 502557416)
Indicator 2017 2016 2015 2014
Revenue N/C N/C N/C 773 541 €
Net income 3 077 € 8 047 € 4 381 € 88 428 €
EBITDA N/C N/C N/C 33 325 €
Net margin N/C N/C N/C 11.4%

Revenue and income statement

In 2017, BLUTE@MS TECHNOLOGY generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2017: 88 k€ -> 3 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 077 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.262%

Financial autonomy (2017) ?
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

1.373%

Asset age ratio (2017) ?
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

15.3%

Solvency indicators evolution
BLUTE@MS TECHNOLOGY

Sector positioning

Debt ratio
0.26 2017
2015
2016
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Good -8 pts over 3 years

In 2017, the debt ratio of BLUTE@MS TECHNOLOGY (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.37% 2017
2015
2016
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Average

In 2017, the financial autonomy of BLUTE@MS TECHNOLOGY (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

98.8

Liquidity indicators evolution
BLUTE@MS TECHNOLOGY

Sector positioning

Liquidity ratio
98.8 2017
2015
2016
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Watch

In 2017, the liquidity ratio of BLUTE@MS TECHNOLOGY (98.80) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1926 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5881 days. Excellent situation: suppliers finance 3955 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

1926 j

Supplier credit (2017) ?
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

5881 j

Inventory turnover (2017) ?
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
BLUTE@MS TECHNOLOGY

Positioning of BLUTE@MS TECHNOLOGY 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 BLUTE@MS TECHNOLOGY is estimated at 4 539 € (range 1 961€ - 13 325€). 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 value 2017
215 transactions
1k€ 4k€ 13k€
4 539 € Range: 1 961€ - 13 325€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 077 € × 1.5x = 4 539 €
Range: 1 962€ - 13 326€

Only this financial indicator is available for this company.

Valuation evolution

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 BLUTE@MS TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about BLUTE@MS TECHNOLOGY

What is the revenue of BLUTE@MS TECHNOLOGY ?

The revenue of BLUTE@MS TECHNOLOGY in 2014 is 774 k€.

Is BLUTE@MS TECHNOLOGY profitable?

Yes, BLUTE@MS TECHNOLOGY generated a net profit of 3 k€ in 2017.

Where is the headquarters of BLUTE@MS TECHNOLOGY ?

The headquarters of BLUTE@MS TECHNOLOGY is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of BLUTE@MS TECHNOLOGY ?

The tax return of BLUTE@MS TECHNOLOGY 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 BLUTE@MS TECHNOLOGY operate?

BLUTE@MS TECHNOLOGY 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.