SIREN : 451301311
HOLDING BLUGEON is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in MORZINE (74110), this company of category PME shows in 2024 a revenue of 36 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 375 € | 34 282 € | 18 303 € | 8 406 € | 2 468 362 € | 21 300 € | 15 820 € | 265 142 € |
| Net income | 95 531 € | 69 030 € | 28 633 € | 10 720 € | 12 413 € | -533 378 € | 70 802 € | 1 895 610 € |
| EBITDA | 15 307 € | 17 546 € | -1 929 € | -6 507 € | 24 223 € | -13 083 € | -20 443 € | 53 630 € |
| Net margin | 262.6% | 201.4% | 156.4% | 127.5% | 0.5% | -2504.1% | 447.5% | 714.9% |
In 2024, HOLDING BLUGEON achieves revenue of 36 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 42.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -13%, reducing margin by 9.1 pts. This reflects costs rising faster than 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 96 k€, i.e. 262.6% of revenue. This profit can be retained or distributed to shareholders.
36 375 €
36 375 €
15 307 €
-8 001 €
95 531 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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.
18.557%
83.726%
-1818.917%
-0.783
66.5%
In 2024, the debt ratio of HOLDING BLUGEON (18.56) 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 2024, the financial autonomy of HOLDING BLUGEON (83.7%) 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.
In 2024, the repayment capacity of HOLDING BLUGEON (-0.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11648.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11648.589
0.0
In 2024, the liquidity ratio of HOLDING BLUGEON (11648.59) 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 2024, the interest coverage of HOLDING BLUGEON (0.0x) 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: 11104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 11018 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 13508 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +578%, requiring additional financing.
1 364 875 €
11104 j
86 j
0 j
13508 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BLUGEON is estimated at
71 330 €
(range 28 052€ - 214 113€).
With an EBITDA of 15 307€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 HOLDING BLUGEON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BLUGEON in 2024 is 36 k€.
Yes, HOLDING BLUGEON generated a net profit of 96 k€ in 2024.
The headquarters of HOLDING BLUGEON is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of HOLDING BLUGEON 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).
HOLDING BLUGEON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.