SIREN : 451664015
BARQUE BLEUE is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in PORT-EN-BESSIN-HUPPAIN (14520), this company of category PME shows in 2024 a revenue of 480 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 | 2024 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 480 117 € | 397 898 € | 342 137 € | 309 837 € | 300 906 € |
| Net income | 32 924 € | 10 490 € | 15 210 € | 9 172 € | 10 271 € |
| EBITDA | 31 453 € | 18 500 € | 7 294 € | 3 416 € | 7 465 € |
| Net margin | 6.9% | 2.6% | 4.4% | 3.0% | 3.4% |
In 2024, BARQUE BLEUE achieves revenue of 480 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2019, growth of +21% (398 k€ -> 480 k€). After deducting consumption (138 k€), gross margin stands at 342 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
480 117 €
341 815 €
31 453 €
32 520 €
32 924 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 430%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
430.023%
16.852%
6.637%
5.739
20.9%
In 2024, the debt ratio of BARQUE BLEUE (430.02) 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 BARQUE BLEUE (16.9%) 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 BARQUE BLEUE (5.74) 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 167.18. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
167.18
1.434
In 2024, the liquidity ratio of BARQUE BLEUE (167.18) 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 BARQUE BLEUE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-1206%), freeing up cash.
-8 186 €
0 j
10 j
4 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of BARQUE BLEUE is estimated at 212 756 € (range 112 350€ - 391 458€). With an EBITDA of 31 453€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 BARQUE BLEUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BARQUE BLEUE in 2024 is 480 k€.
Yes, BARQUE BLEUE generated a net profit of 33 k€ in 2024.
The headquarters of BARQUE BLEUE is located in PORT-EN-BESSIN-HUPPAIN (14520), in the department Calvados.
The tax return of BARQUE 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).
BARQUE BLEUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.