SIREN : 439533118
SARL BLEUHAY is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in FIGANIERES (83830), this company of category PME shows in 2020 a revenue of 112 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 112 133 € | 122 507 € | 117 855 € | 99 529 € |
| Net income | 13 951 € | 9 683 € | 30 125 € | 21 829 € |
| EBITDA | 19 109 € | 13 360 € | 35 108 € | 28 358 € |
| Net margin | 12.4% | 7.9% | 25.6% | 21.9% |
In 2020, SARL BLEUHAY achieves revenue of 112 k€. Revenue is growing positively over 4 years (CAGR: +4.1%). Slight decline of -8% vs 2019. After deducting consumption (41 k€), gross margin stands at 71 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
112 133 €
70 748 €
19 109 €
14 800 €
13 951 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.556%
19.971%
16.83%
1.517
9.3%
In 2020, the debt ratio of SARL BLEUHAY (53.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL BLEUHAY (20.0%) 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 2020, the repayment capacity of SARL BLEUHAY (1.52) 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 45.89. 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 4.3x. Financial charges are adequately covered by operations.
45.894
4.26
In 2020, the liquidity ratio of SARL BLEUHAY (45.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SARL BLEUHAY (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-196 days): operations structurally generate cash. Over 2017-2020, WCR increased by +22%, requiring additional financing.
-61 121 €
0 j
22 j
5 j
-196 j
Based on 719 transactions of similar company sales in 2020, the value of SARL BLEUHAY is estimated at 98 061 € (range 53 777€ - 175 297€). With an EBITDA of 19 109€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 SARL BLEUHAY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL BLEUHAY in 2020 is 112 k€.
Yes, SARL BLEUHAY generated a net profit of 14 k€ in 2020.
The headquarters of SARL BLEUHAY is located in FIGANIERES (83830), in the department Var.
The tax return of SARL BLEUHAY 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).
SARL BLEUHAY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.