SIREN : 411065931
BLEU MARINE is a French company founded 29 years ago, specialized in the sector Activités des voyagistes. Based in LES HOUCHES (74310), this company of category PME shows in 2021 a revenue of 382 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 382 038 € | N/C | 4 781 450 € | N/C | N/C | N/C |
| Net income | -61 451 € | -141 585 € | 425 302 € | -100 153 € | 1 448 € | 36 157 € | 27 660 € | 8 362 € |
| EBITDA | N/C | N/C | 570 091 € | N/C | 20 496 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 111.3% | N/C | 0.0% | N/C | N/C | N/C |
In 2023, BLEU MARINE records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.013%
43.03%
61.6%
In 2023, the debt ratio of BLEU MARINE (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BLEU MARINE (43.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of BLEU MARINE (0.35) 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 445.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.682
In 2023, the liquidity ratio of BLEU MARINE (445.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BLEU MARINE (0.3x) 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.
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Compare BLEU MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of BLEU MARINE in 2021 is 382 k€.
BLEU MARINE recorded a net loss in 2023.
The headquarters of BLEU MARINE is located in LES HOUCHES (74310), in the department Haute-Savoie.
The tax return of BLEU 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).
BLEU MARINE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.