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

BLEU OUTREMER : revenue, balance sheet and financial ratios

BLEU OUTREMER is a French company founded 6 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-CAST-LE-GUILDO (22380), this company of category PME shows in 2024 a net income negative of -2 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

Financial history - BLEU OUTREMER (SIREN 882567134)
Indicator 2024
Revenue N/C
Net income -1 850 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BLEU OUTREMER records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 850 €

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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 162%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

161.665%

Financial autonomy (2024) ?
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

38.217%

Solvency indicators evolution
BLEU OUTREMER

Sector positioning

Debt ratio
161.66 2024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of BLEU OUTREMER (161.66) 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
38.22% 2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good

In 2024, the financial autonomy of BLEU OUTREMER (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of BLEU OUTREMER in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare BLEU OUTREMER with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about BLEU OUTREMER

What is the revenue of BLEU OUTREMER ?

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

Is BLEU OUTREMER profitable?

BLEU OUTREMER recorded a net loss in 2024.

Where is the headquarters of BLEU OUTREMER ?

The headquarters of BLEU OUTREMER is located in SAINT-CAST-LE-GUILDO (22380), in the department Cotes-d'Armor.

Where to find the tax return of BLEU OUTREMER ?

The tax return of BLEU OUTREMER 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 OUTREMER operate?

BLEU OUTREMER operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.