SIREN : 440887693
CIEL BLEU is a French company founded 24 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CACHAN (94230), this company of category ETI shows in 2023 a revenue of 15.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 15 354 813 € | 14 961 023 € | 12 782 282 € | 11 352 878 € | 10 042 215 € | 10 129 657 € | 10 158 118 € |
| Net income | 507 350 € | 787 358 € | 912 521 € | 735 876 € | 334 454 € | 555 569 € | 508 307 € | 356 667 € |
| EBITDA | N/C | 806 563 € | 1 603 799 € | 1 254 415 € | 824 548 € | 1 122 618 € | 628 948 € | 250 999 € |
| Net margin | N/C | 5.1% | 6.1% | 5.8% | 2.9% | 5.5% | 5.0% | 3.5% |
In 2024, CIEL BLEU generates positive net income of 507 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 357 k€ -> 507 k€.
507 350 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.488%
59.118%
17.5%
In 2024, the debt ratio of CIEL BLEU (7.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CIEL BLEU (59.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CIEL BLEU (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.98
In 2024, the liquidity ratio of CIEL BLEU (272.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CIEL BLEU (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 569 965€ to 4 230 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CIEL BLEU with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CIEL BLEU in 2023 is 15.4 M€.
Yes, CIEL BLEU generated a net profit of 507 k€ in 2024.
The headquarters of CIEL BLEU is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of CIEL BLEU 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).
CIEL BLEU operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.