SIREN : 389940735
BLEU GUYANE PISCINES is a French company founded 33 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MATOURY (97351), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 900 974 € | N/C | N/C | 2 641 980 € | 2 609 422 € | 2 785 593 € | 2 969 801 € |
| Net income | 24 246 € | -74 624 € | 27 043 € | -147 576 € | 148 947 € | -101 815 € | -41 416 € | -105 969 € |
| EBITDA | N/C | -66 798 € | N/C | N/C | 94 135 € | -113 963 € | 10 115 € | -107 155 € |
| Net margin | N/C | -3.9% | N/C | N/C | 5.6% | -3.9% | -1.5% | -3.6% |
In 2024, BLEU GUYANE PISCINES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
24 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
81.052%
28.52%
17.4%
In 2024, the debt ratio of BLEU GUYANE PISCINES (81.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BLEU GUYANE PISCINES (28.5%) 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 2023, the repayment capacity of BLEU GUYANE PISCINES (-8.19) 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 164.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.321
In 2024, the liquidity ratio of BLEU GUYANE PISCINES (164.32) 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 2023, the interest coverage of BLEU GUYANE PISCINES (-4.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 62 446€ to 206 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BLEU GUYANE PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of BLEU GUYANE PISCINES in 2023 is 1.9 M€.
Yes, BLEU GUYANE PISCINES generated a net profit of 24 k€ in 2024.
The headquarters of BLEU GUYANE PISCINES is located in MATOURY (97351), in the department Guyane.
The tax return of BLEU GUYANE PISCINES 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).
BLEU GUYANE PISCINES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.