SIREN : 381564913
PROCESS BLUE is a French company founded 35 years ago, specialized in the sector Activités des agences de publicité. Based in VANNES (56000), this company of category PME shows in 2020 a net income positive of 25 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 25 291 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, PROCESS BLUE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 291 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.045%
45.542%
65.1%
In 2020, the debt ratio of PROCESS BLUE (21.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PROCESS BLUE (45.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.453
In 2020, the liquidity ratio of PROCESS BLUE (191.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 68 transactions of similar company sales
(all years),
the value of PROCESS BLUE is estimated at
73 666 €
(range 35 375€ - 277 173€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 PROCESS BLUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PROCESS BLUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PROCESS BLUE generated a net profit of 25 k€ in 2020.
The headquarters of PROCESS BLUE is located in VANNES (56000), in the department Morbihan.
The tax return of PROCESS BLUE 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).
PROCESS BLUE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.