SIREN : 005620190
L'OISEAU BLEU is a French company founded 70 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ABBEVILLE (80100), this company of category ETI shows in 2024 a revenue of 8.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 551 005 € | N/C | 7 355 288 € | 5 573 627 € | 6 866 110 € | 6 625 898 € | 6 267 678 € | 6 394 539 € |
| Net income | 86 981 € | 96 174 € | 104 767 € | 95 218 € | 107 059 € | 215 808 € | 236 481 € | 215 335 € |
| EBITDA | 205 279 € | N/C | 178 108 € | -581 059 € | 112 578 € | 196 531 € | 210 761 € | 168 277 € |
| Net margin | 1.0% | N/C | 1.4% | 1.7% | 1.6% | 3.3% | 3.8% | 3.4% |
In 2024, L'OISEAU BLEU achieves revenue of 8.6 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). After deducting consumption (1.2 M€), gross margin stands at 7.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
8 551 005 €
7 317 327 €
205 279 €
135 677 €
86 981 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.948%
32.168%
1.739%
11.518
48.8%
In 2024, the debt ratio of L'OISEAU BLEU (107.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of L'OISEAU BLEU (32.2%) 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 2024, the repayment capacity of L'OISEAU BLEU (11.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
276.193
0.385
In 2024, the liquidity ratio of L'OISEAU BLEU (276.19) 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 2024, the interest coverage of L'OISEAU BLEU (0.4x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +264%, requiring additional financing.
3 162 333 €
25 j
49 j
5 j
133 j
Based on 85 transactions of similar company sales
(all years),
the value of L'OISEAU BLEU is estimated at
550 210 €
(range 325 894€ - 1 316 407€).
With an EBITDA of 205 279€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 85 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 L'OISEAU BLEU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of L'OISEAU BLEU in 2024 is 8.6 M€.
Yes, L'OISEAU BLEU generated a net profit of 87 k€ in 2024.
The headquarters of L'OISEAU BLEU is located in ABBEVILLE (80100), in the department Somme.
The tax return of L'OISEAU 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).
L'OISEAU BLEU operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.