SIREN : 985008960
BLUE BAY DRIVER is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a revenue of 4 k€. 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 4 495 € |
| Nettoergebnis | 978 € |
| EBITDA | -17 027 € |
| Nettomarge | 21.8% |
In 2024, BLUE BAY DRIVER achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -378.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 978 €, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
4 495 €
4 495 €
-17 027 €
-23 849 €
978 €
-378.8%
The debt ratio (= Financial debt / Equity x 100) stands at 383%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
382.903%
20.127%
-386.83%
-1.537
82.8%
In 2024, the debt ratio of BLUE BAY DRIVER (382.90) 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 BLUE BAY DRIVER (20.1%) 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.
In 2024, the repayment capacity of BLUE BAY DRIVER (-1.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.475
0.0
In 2024, the liquidity ratio of BLUE BAY DRIVER (306.48) 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 BLUE BAY DRIVER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 134 days of revenue, i.e. 2 k€ to permanently finance.
1 667 €
19 j
11 j
0 j
134 j
Based on 116 transactions of similar company sales (all years), the value of BLUE BAY DRIVER is estimated at 3 164 € (range 1 702€ - 6 854€). The price/revenue ratio is 0.61x (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 116 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 BLUE BAY DRIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BLUE BAY DRIVER in 2024 is 4 k€.
Yes, BLUE BAY DRIVER generated a net profit of 978€ in 2024.
The headquarters of BLUE BAY DRIVER is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of BLUE BAY DRIVER 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).
BLUE BAY DRIVER operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.