Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BLEU MERCURE ATLANTIQUE : revenue, balance sheet and financial ratios

BLEU MERCURE ATLANTIQUE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLERIN (22190), this company of category PME shows in 2025 a net income positive of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLEU MERCURE ATLANTIQUE (SIREN 820683506)
Indicator 2025 2024
Revenue N/C N/C
Net income 1 105 389 € 418 267 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, BLEU MERCURE ATLANTIQUE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 418 k€ -> 1.1 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 105 389 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.41%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.31%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.5%

Solvency indicators evolution
BLEU MERCURE ATLANTIQUE

Sector positioning

Debt ratio
160.41 2025
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average

In 2025, the debt ratio of BLEU MERCURE ATLANTIQUE (160.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.31% 2025
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average +8 pts over 2 years

In 2025, the financial autonomy of BLEU MERCURE ATLANTIQUE (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 455.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

455.297

Liquidity indicators evolution
BLEU MERCURE ATLANTIQUE

Sector positioning

Liquidity ratio
455.3 2025
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good +16 pts over 2 years

In 2025, the liquidity ratio of BLEU MERCURE ATLANTIQUE (455.30) 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.

Positioning of BLEU MERCURE ATLANTIQUE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of BLEU MERCURE ATLANTIQUE is estimated at 5 122 716 € (range 1 392 816€ - 11 915 613€). 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.

Estimated enterprise value 2025
117 transactions
1392k€ 5122k€ 11915k€
5 122 716 € Range: 1 392 816€ - 11 915 613€
NAF 5 année 2025

Valuation method used

Net Income Multiple
1 105 389 € × 4.6x = 5 122 716 €
Range: 1 392 816€ - 11 915 613€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare BLEU MERCURE ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BLEU MERCURE ATLANTIQUE

What is the revenue of BLEU MERCURE ATLANTIQUE ?

The revenue of BLEU MERCURE ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is BLEU MERCURE ATLANTIQUE profitable?

Yes, BLEU MERCURE ATLANTIQUE generated a net profit of 1.1 M€ in 2025.

Where is the headquarters of BLEU MERCURE ATLANTIQUE ?

The headquarters of BLEU MERCURE ATLANTIQUE is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of BLEU MERCURE ATLANTIQUE ?

The tax return of BLEU MERCURE ATLANTIQUE 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).

In which sector does BLEU MERCURE ATLANTIQUE operate?

BLEU MERCURE ATLANTIQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.