Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GEANTE BLEUE : revenue, balance sheet and financial ratios

GEANTE BLEUE is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2023 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GEANTE BLEUE (SIREN 982049280)
Indicator 2023
Revenue N/C
Net income 48 000 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GEANTE BLEUE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 000 €

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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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

83.618%

Solvency indicators evolution
GEANTE BLEUE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Excellent

In 2023, the debt ratio of GEANTE BLEUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.62% 2023
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Good

In 2023, the financial autonomy of GEANTE BLEUE (83.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 610.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

610.417

Liquidity indicators evolution
GEANTE BLEUE

Sector positioning

Liquidity ratio
610.42 2023
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Good

In 2023, the liquidity ratio of GEANTE BLEUE (610.42) 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.

Positioning of GEANTE BLEUE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of GEANTE BLEUE is estimated at 323 263 € (range 153 999€ - 745 325€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
89 tx
153k€ 323k€ 745k€
323 263 € Range: 153 999€ - 745 325€
NAF 5 année 2023

Valuation method used

Net Income Multiple
48 000 € × 6.7x = 323 263 €
Range: 153 999€ - 745 325€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des sièges sociaux)

Compare GEANTE BLEUE with other companies in the same sector:

Frequently asked questions about GEANTE BLEUE

What is the revenue of GEANTE BLEUE ?

The revenue of GEANTE BLEUE is not publicly disclosed (confidential accounts filed with INPI).

Is GEANTE BLEUE profitable?

Yes, GEANTE BLEUE generated a net profit of 48 k€ in 2023.

Where is the headquarters of GEANTE BLEUE ?

The headquarters of GEANTE BLEUE is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.

Where to find the tax return of GEANTE BLEUE ?

The tax return of GEANTE BLEUE 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 GEANTE BLEUE operate?

GEANTE BLEUE 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.