SIREN : 529873655
INSTITUT REVE BLEU is a French company founded 15 years ago, specialized in the sector Soins de beauté. Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 128 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 | 2020 | 2016 |
|---|---|---|
| Revenue | N/C | 127 757 € |
| Net income | 0 € | 21 318 € |
| EBITDA | N/C | 27 417 € |
| Net margin | N/C | 16.7% |
In 2020, INSTITUT REVE BLEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.745%
16.27%
7.9%
In 2020, the debt ratio of INSTITUT REVE BLEU (20.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of INSTITUT REVE BLEU (16.3%) 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 2016, the repayment capacity of INSTITUT REVE BLEU (0.00) 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 1787.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1787.434
In 2020, the liquidity ratio of INSTITUT REVE BLEU (1787.43) 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 2016, the interest coverage of INSTITUT REVE BLEU (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare INSTITUT REVE BLEU with other companies in the same sector:
The revenue of INSTITUT REVE BLEU in 2016 is 128 k€.
Yes, INSTITUT REVE BLEU generated a net profit of 21 k€ in 2016.
The headquarters of INSTITUT REVE BLEU is located in PARIS (75010), in the department Paris.
The tax return of INSTITUT REVE 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).
INSTITUT REVE BLEU operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.