SIREN : 442804456
ALC BLUE MARINE is a French company founded 23 years ago, specialized in the sector Régie publicitaire de médias. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2019 a revenue of 1.0 M€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 040 401 € | 1 155 568 € | 1 268 314 € | 1 410 489 € | N/C |
| Net income | 29 139 € | 7 320 € | 104 744 € | 3 450 € | -70 131 € | 7 412 € |
| EBITDA | N/C | 6 181 € | 29 834 € | 24 700 € | -69 961 € | N/C |
| Net margin | N/C | 0.7% | 9.1% | 0.3% | -5.0% | N/C |
In 2020, ALC BLUE MARINE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 7 k€ -> 29 k€.
29 139 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
63.161%
29.451%
25.1%
In 2020, the debt ratio of ALC BLUE MARINE (63.16) 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 ALC BLUE MARINE (29.4%) 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 2019, the repayment capacity of ALC BLUE MARINE (0.05) 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 178.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.346
In 2020, the liquidity ratio of ALC BLUE MARINE (178.35) 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.
In 2019, the interest coverage of ALC BLUE MARINE (24.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 31 336€ to 111 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ALC BLUE MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ALC BLUE MARINE in 2019 is 1.0 M€.
Yes, ALC BLUE MARINE generated a net profit of 29 k€ in 2020.
The headquarters of ALC BLUE MARINE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of ALC BLUE MARINE 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).
ALC BLUE MARINE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.