Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LIGNE BLEUE CYBER : revenue, balance sheet and financial ratios

LIGNE BLEUE CYBER is a French company founded 25 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75002), this company of category PME shows in 2019 a net income positive of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LIGNE BLEUE CYBER (SIREN 434583258)
Indicator 2019 2018
Revenue N/C N/C
Net income 168 218 € 88 289 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, LIGNE BLEUE CYBER generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 88 k€ -> 168 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

168 218 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.658%

Financial autonomy (2019) ?
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

69.799%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.5%

Solvency indicators evolution
LIGNE BLEUE CYBER

Sector positioning

Debt ratio
11.66 2019
2018
2019
Q1: 0.0
Med: 7.27
Q3: 51.88
Average

In 2019, the debt ratio of LIGNE BLEUE CYBER (11.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.8% 2019
2018
2019
Q1: 4.51%
Med: 31.28%
Q3: 60.6%
Excellent

In 2019, the financial autonomy of LIGNE BLEUE CYBER (69.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

370.0

Liquidity indicators evolution
LIGNE BLEUE CYBER

Sector positioning

Liquidity ratio
370.0 2019
2018
2019
Q1: 123.35
Med: 206.37
Q3: 381.06
Good +7 pts over 2 years

In 2019, the liquidity ratio of LIGNE BLEUE CYBER (370.00) 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.

Positioning of LIGNE BLEUE CYBER in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 330 381€ to 1 755 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
330k€ 739k€ 1755k€
739 966 € Range: 330 381€ - 1 755 169€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare LIGNE BLEUE CYBER with other companies in the same sector:

Frequently asked questions about LIGNE BLEUE CYBER

What is the revenue of LIGNE BLEUE CYBER ?

The revenue of LIGNE BLEUE CYBER is not publicly disclosed (confidential accounts filed with INPI).

Is LIGNE BLEUE CYBER profitable?

Yes, LIGNE BLEUE CYBER generated a net profit of 168 k€ in 2019.

Where is the headquarters of LIGNE BLEUE CYBER ?

The headquarters of LIGNE BLEUE CYBER is located in PARIS (75002), in the department Paris.

Where to find the tax return of LIGNE BLEUE CYBER ?

The tax return of LIGNE BLEUE CYBER 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 LIGNE BLEUE CYBER operate?

LIGNE BLEUE CYBER operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.