SIREN : 439236043
BLEU MARINE BIS is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BESANCON (25000), this company of category PME shows in 2020 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 981 115 € | 2 360 440 € | 2 307 956 € | 2 165 820 € | 1 725 539 € |
| Net income | -123 799 € | 15 192 € | 9 376 € | 86 922 € | 4 820 € | 55 679 € | 63 065 € | 60 048 € | 60 476 € |
| EBITDA | N/C | N/C | N/C | N/C | 49 448 € | 147 858 € | 110 894 € | 150 929 € | 150 153 € |
| Net margin | N/C | N/C | N/C | N/C | 0.2% | 2.4% | 2.7% | 2.8% | 3.5% |
In 2024, BLEU MARINE BIS records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
-123 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 3313%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3312.799%
2.098%
29.3%
In 2024, the debt ratio of BLEU MARINE BIS (3312.80) 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 MARINE BIS (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.688
In 2024, the liquidity ratio of BLEU MARINE BIS (95.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BLEU MARINE BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BLEU MARINE BIS in 2020 is 2.0 M€.
BLEU MARINE BIS recorded a net loss in 2024.
The headquarters of BLEU MARINE BIS is located in BESANCON (25000), in the department Doubs.
The tax return of BLEU MARINE BIS 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 BIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.