Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MACON (71000), Saone-et-Loire
LE CIEL EST BLEU : revenue, balance sheet and financial ratios
LE CIEL EST BLEU is a French company
founded 19 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MACON (71000),
this company of category PME
shows in 2022 a revenue of 180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CIEL EST BLEU (SIREN 493418917)
Indicator
2024
2023
2022
2021
2017
Revenue
N/C
N/C
180 084 €
N/C
79 183 €
Net income
8 491 €
-12 787 €
7 303 €
13 308 €
234 €
EBITDA
N/C
N/C
17 040 €
N/C
9 438 €
Net margin
N/C
N/C
4.1%
N/C
0.3%
Revenue and income statement
In 2024, LE CIEL EST BLEU generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 234 € -> 8 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 491 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.127%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.172%
Solvency indicators evolution LE CIEL EST BLEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Debt ratio
45.878
20.374
1.653
1.657
3.127
Financial autonomy
47.736
58.616
66.627
50.954
66.172
Repayment capacity
1.338
None
0.078
None
None
Cash flow / Revenue
8.717%
None%
8.075%
None%
None%
Sector positioning
Debt ratio
3.132024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good+12 pts over 3 years
In 2024, the debt ratio of LE CIEL EST BLEU (3.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.17%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good
In 2024, the financial autonomy of LE CIEL EST BLEU (66.2%) 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.
Repayment capacity
0.08 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Average
In 2022, the repayment capacity of LE CIEL EST BLEU (0.08) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE CIEL EST BLEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Operating WCR
-12 200 €
0 €
-29 935 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
9
0
34
0
0
Positioning of LE CIEL EST BLEU in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of LE CIEL EST BLEU is estimated at
58 804 €
(range 22 203€ - 147 204€).
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.
Estimated enterprise value2024
69 tx
22k€58k€147k€
58 804 €Range: 22 203€ - 147 204€
NAF 5 année 2024
Valuation method used
Net Income Multiple
8 491 €
×
6.9x
=58 804 €
Range: 22 203€ - 147 204€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LE CIEL EST BLEU with other companies in the same sector:
The revenue of LE CIEL EST BLEU in 2022 is 180 k€.
Is LE CIEL EST BLEU profitable?
Yes, LE CIEL EST BLEU generated a net profit of 8 k€ in 2024.
Where is the headquarters of LE CIEL EST BLEU ?
The headquarters of LE CIEL EST BLEU is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of LE CIEL EST BLEU ?
The tax return of LE CIEL EST 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).
In which sector does LE CIEL EST BLEU operate?
LE CIEL EST BLEU operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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