SIREN : 484333026
RETOUCHE BLEUE is a French company founded 21 years ago, specialized in the sector Réparation d'autres biens personnels et domestiques. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, RETOUCHE BLEUE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 29 965 € | 36 740 € | 33 792 € | 32 035 € | 33 723 € | 24 273 € | 25 797 € | 28 618 € |
| Resultado neto | 5 851 € | 5 930 € | 3 228 € | 344 € | 4 753 € | 2 044 € | 1 678 € | -1 036 € |
| EBITDA | 5 864 € | 7 091 € | 3 973 € | 586 € | 5 771 € | 2 691 € | 1 922 € | -886 € |
| Margen neto | 19.5% | 16.1% | 9.6% | 1.1% | 14.1% | 8.4% | 6.5% | -3.6% |
En 2020, RETOUCHE BLEUE alcanza unos ingresos de 30 k€. La actividad permanece estable durante el período (TCAC: -2.3%). El EBITDA alcanza 6 k€, representando el 19.6% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2%). El resultado neto asciende a 6 k€, es decir, el 19.5% de los ingresos.
29 965 €
29 965 €
5 864 €
5 865 €
5 851 €
15.4%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.4%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. This ratio is less favorable than the sector median (24.4%) and warrants attention. El flujo de caja representa el 19.5% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.1%).
0.0%
0.0%
19.53%
0.0
En 2020, el ratio d'endeudamiento de RETOUCHE BLEUE (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2020, el autonomía financiera de RETOUCHE BLEUE (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El ratio de liquidez se sitúa en 6.37. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 0.2x. Peligro: el resultado d'explotación no cubre los gastos financieros.
6.37
0.24
En 2020, el ratio de liquidez de RETOUCHE BLEUE (6.37) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 2 días. Situación favorable. El FM es negativo (-65 días): las operaciones generan estructuralmente tesorería. Between 2016 and 2020, WCR improved by 33 days of revenue, freeing up cash.
-5 393 €
0 j
2 j
0 j
-65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 14 930€ to 41 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 RETOUCHE BLEUE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'autres biens personnels et domestiques
Largest companies by revenue in the sector Réparation d'autres biens personnels et domestiques:
Largest companies by revenue in the department Paris:
The revenue of RETOUCHE BLEUE in 2020 is 30 k€.
Yes, RETOUCHE BLEUE generated a net profit of 6 k€ in 2020.
The headquarters of RETOUCHE BLEUE is located in PARIS (75009), in the department Paris.
The tax return of RETOUCHE BLEUE 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).
RETOUCHE BLEUE operates in the sector Réparation d'autres biens personnels et domestiques (NAF code 95.29Z). See the 'Sector positioning' section above to compare the company with its competitors.