SIREN : 799678818
LE CAVALIER BLEU is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 59 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 59 470 € | N/C | N/C | N/C | N/C |
| Net income | 606 409 € | -23 397 € | -31 527 € | -2 036 € | -1 765 € |
| EBITDA | 7 009 € | -2 247 € | -1 740 € | -2 032 € | -1 763 € |
| Net margin | 1019.7% | N/C | N/C | N/C | N/C |
In 2019, LE CAVALIER BLEU achieves revenue of 59 k€. After deducting consumption (0 €), gross margin stands at 59 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 7 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 606 k€, i.e. 1019.7% of revenue. This profit can be retained or distributed to shareholders.
59 470 €
59 470 €
7 009 €
7 009 €
606 409 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.421%
88.797%
11.786%
2.842
In 2019, the debt ratio of LE CAVALIER BLEU (2.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LE CAVALIER BLEU (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of LE CAVALIER BLEU (2.84) 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 764.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
764.565
0.0
In 2019, the liquidity ratio of LE CAVALIER BLEU (764.57) 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.
In 2019, the interest coverage of LE CAVALIER BLEU (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 339 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 3255 days of revenue, i.e. 538 k€ to permanently finance.
537 712 €
360 j
21 j
0 j
3255 j
Based on 72 transactions of similar company sales
in 2019,
the value of LE CAVALIER BLEU is estimated at
953 208 €
(range 177 197€ - 1 958 193€).
With an EBITDA of 7 009€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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 72 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 CAVALIER BLEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE CAVALIER BLEU in 2019 is 59 k€.
Yes, LE CAVALIER BLEU generated a net profit of 606 k€ in 2019.
The headquarters of LE CAVALIER BLEU is located in PARIS (75011), in the department Paris.
The tax return of LE CAVALIER 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).
LE CAVALIER BLEU 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.