SIREN : 315126664
LE BLUE NOTE is a French company founded 47 years ago, specialized in the sector Débits de boissons. Based in CHABEUIL (26120), this company of category PME shows in 2016 a revenue of 39 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 | 2016 |
|---|---|
| Revenue | 38 503 € |
| Net income | 5 972 € |
| EBITDA | 7 686 € |
| Net margin | 15.5% |
In 2016, LE BLUE NOTE achieves revenue of 39 k€. After deducting consumption (69 €), gross margin stands at 38 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 8 k€, representing 20.0% 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 6 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
38 503 €
38 434 €
7 686 €
5 972 €
5 972 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 60%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.492%
60.19%
19.965%
5.274
6.8%
In 2016, the debt ratio of LE BLUE NOTE (28.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LE BLUE NOTE (60.2%) 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 2016, the repayment capacity of LE BLUE NOTE (5.27) 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 165.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.603
0.0
In 2016, the liquidity ratio of LE BLUE NOTE (165.60) 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 LE BLUE NOTE (0.0x) 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. Average customer payment term: 678 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. The gap of 501 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 526 days of revenue, i.e. 56 k€ to permanently finance.
56 245 €
678 j
177 j
49 j
526 j
Based on 1048 transactions of similar company sales (all years), the value of LE BLUE NOTE is estimated at 44 539 € (range 25 115€ - 72 547€). With an EBITDA of 7 686€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.93x (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.
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This estimate is based on the analysis of 1048 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 LE BLUE NOTE with other companies in the same sector:
The revenue of LE BLUE NOTE in 2016 is 39 k€.
Yes, LE BLUE NOTE generated a net profit of 6 k€ in 2016.
The headquarters of LE BLUE NOTE is located in CHABEUIL (26120), in the department Drome.
The tax return of LE BLUE NOTE 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).
LE BLUE NOTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.