SIREN : 479988735
SARL BLUE is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in METZ (57050), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 803 592 € | 1 977 940 € | 1 884 107 € | 1 690 113 € | 1 047 565 € | 1 909 601 € | 2 285 105 € | 2 975 692 € | 2 122 339 € |
| Net income | 1 176 406 € | 127 427 € | 1 383 316 € | 1 384 022 € | 442 715 € | 494 809 € | 785 541 € | 546 756 € | 523 046 € |
| EBITDA | 539 702 € | 658 427 € | 606 571 € | 447 658 € | -250 143 € | -139 381 € | 88 018 € | 979 129 € | 704 141 € |
| Net margin | 65.2% | 6.4% | 73.4% | 81.9% | 42.3% | 25.9% | 34.4% | 18.4% | 24.6% |
In 2024, SARL BLUE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 540 k€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -18%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 65.2% of revenue. This profit can be retained or distributed to shareholders.
1 803 592 €
1 803 592 €
539 702 €
817 373 €
1 176 406 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.968%
45.056%
49.129%
12.888
28.1%
In 2024, the debt ratio of SARL BLUE (100.97) 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 2024, the financial autonomy of SARL BLUE (45.1%) 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 SARL BLUE (12.89) 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 870.88. 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 51.1x. Operating income very largely covers interest expenses: high safety margin.
870.885
51.051
In 2024, the liquidity ratio of SARL BLUE (870.88) 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 SARL BLUE (51.0x) 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: 708 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 533 days. The gap of 175 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3938 days of revenue, i.e. 19.7 M€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
19 726 914 €
708 j
533 j
0 j
3938 j
Based on 103 transactions of similar company sales in 2024, the value of SARL BLUE is estimated at 3 799 060 € (range 1 099 220€ - 8 682 353€). With an EBITDA of 539 702€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 BLUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL BLUE in 2024 is 1.8 M€.
Yes, SARL BLUE generated a net profit of 1.2 M€ in 2024.
The headquarters of SARL BLUE is located in METZ (57050), in the department Moselle.
The tax return of SARL 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).
SARL BLUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.