SIREN : 833227903
BLEUE DES SABLES is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-PAUL (97460), this company of category PME shows in 2024 a revenue of 50 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 50 141 € | 50 176 € | 55 961 € | 48 282 € | 39 161 € | 32 422 € | 33 308 € |
| Net income | -7 794 € | -3 571 € | -3 469 € | -2 604 € | -11 355 € | -16 942 € | -29 602 € |
| EBITDA | 19 036 € | 24 056 € | 25 663 € | 26 109 € | 17 748 € | 14 168 € | 750 € |
| Net margin | -15.5% | -7.1% | -6.2% | -5.4% | -29.0% | -52.3% | -88.9% |
In 2024, BLEUE DES SABLES achieves revenue of 50 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 38.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -21%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-15.5% of revenue), which will impact equity.
50 141 €
50 141 €
19 036 €
-3 017 €
-7 794 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at -613%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-612.958%
-19.166%
28.657%
31.499
69.8%
In 2024, the debt ratio of BLEUE DES SABLES (-612.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BLEUE DES SABLES (-19.2%) 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 2024, the repayment capacity of BLEUE DES SABLES (31.50) 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 172.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.1x. Operating income very largely covers interest expenses: high safety margin.
172.315
24.107
In 2024, the liquidity ratio of BLEUE DES SABLES (172.31) 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 2024, the interest coverage of BLEUE DES SABLES (24.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 86 € to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
86 €
0 j
39 j
0 j
1 j
Based on 169 transactions of similar company sales in 2024, the value of BLEUE DES SABLES is estimated at 81 790 € (range 23 431€ - 147 198€). With an EBITDA of 19 036€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 BLEUE DES SABLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BLEUE DES SABLES in 2024 is 50 k€.
BLEUE DES SABLES recorded a net loss in 2024.
The headquarters of BLEUE DES SABLES is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of BLEUE DES SABLES 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).
BLEUE DES SABLES 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.