SIREN : 501721401
CIEL BLEU is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in HORBOURG-WIHR (68180), this company of category GE shows in 2024 a revenue of 3.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 739 982 € | 3 686 457 € | 3 548 935 € | 3 121 789 € | 2 326 612 € | 2 839 381 € | 2 659 568 € | 2 699 876 € | 2 421 843 € |
| Net income | 340 390 € | 293 811 € | 346 616 € | 451 485 € | 107 008 € | 133 944 € | 148 082 € | 205 132 € | 152 292 € |
| EBITDA | 1 249 662 € | 1 171 577 € | 1 194 218 € | 1 177 631 € | 540 698 € | 765 335 € | 766 873 € | 880 352 € | 695 824 € |
| Net margin | 9.1% | 8.0% | 9.8% | 14.5% | 4.6% | 4.7% | 5.6% | 7.6% | 6.3% |
In 2024, CIEL BLEU achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +1%. After deducting consumption (986 k€), gross margin stands at 2.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 33.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
3 739 982 €
2 754 310 €
1 249 662 €
460 515 €
340 390 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.69%
45.086%
11.119%
0.006
40.7%
In 2024, the debt ratio of CIEL BLEU (0.69) 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 (45.1%) 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 2024, the repayment capacity of CIEL BLEU (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
68.696
0.193
In 2024, the liquidity ratio of CIEL BLEU (68.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CIEL BLEU (0.2x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2024, WCR increased by +219%, requiring additional financing.
58 381 €
5 j
40 j
4 j
6 j
Based on 698 transactions of similar company sales in 2024, the value of CIEL BLEU is estimated at 4 485 502 € (range 2 269 175€ - 8 645 286€). With an EBITDA of 1 249 662€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 Restauration de type rapide
The revenue of CIEL BLEU in 2024 is 3.7 M€.
Yes, CIEL BLEU generated a net profit of 340 k€ in 2024.
The headquarters of CIEL BLEU is located in HORBOURG-WIHR (68180), in the department Haut-Rhin.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.