SIREN : 843428970
GROUPE BLEU MERCURE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PLERIN (22190), this company of category PME shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 2 087 627 € | 1 769 712 € | 1 438 800 € | 1 416 144 € | 903 214 € | 561 615 € |
| Net income | 3 143 492 € | 2 008 533 € | 3 583 687 € | 1 749 228 € | 1 284 233 € | 430 266 € |
| EBITDA | 326 390 € | 250 287 € | 55 528 € | 15 115 € | 79 400 € | 16 926 € |
| Net margin | 150.6% | 113.5% | 249.1% | 123.5% | 142.2% | 76.6% |
In 2025, GROUPE BLEU MERCURE achieves revenue of 2.1 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2024, growth of +18% (1.8 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 15.6% 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 3.1 M€, i.e. 150.6% of revenue. This profit can be retained or distributed to shareholders.
2 087 627 €
2 087 627 €
326 390 €
286 336 €
3 143 492 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 123.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
298.727%
24.369%
123.553%
11.243
68.4%
In 2025, the debt ratio of GROUPE BLEU MERCURE (298.73) 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 2025, the financial autonomy of GROUPE BLEU MERCURE (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GROUPE BLEU MERCURE (11.24) 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 2756.73. 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 343.6x. Operating income very largely covers interest expenses: high safety margin.
2756.732
343.61
In 2025, the liquidity ratio of GROUPE BLEU MERCURE (2756.73) 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 2025, the interest coverage of GROUPE BLEU MERCURE (343.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4100 days of revenue, i.e. 23.8 M€ to permanently finance. Over 2020-2025, WCR increased by +307%, requiring additional financing.
23 778 510 €
68 j
33 j
0 j
4100 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE BLEU MERCURE is estimated at
2 307 815 €
(range 784 689€ - 4 438 514€).
With an EBITDA of 326 390€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE BLEU MERCURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE BLEU MERCURE in 2025 is 2.1 M€.
Yes, GROUPE BLEU MERCURE generated a net profit of 3.1 M€ in 2025.
The headquarters of GROUPE BLEU MERCURE is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of GROUPE BLEU MERCURE 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).
GROUPE BLEU MERCURE 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.