SIREN : 889736732
BLU FOOD is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in ROQUEBRUNE-CAP-MARTIN (06190), this company of category PME shows in 2025 a net income negative of -78 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -77 514 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, BLU FOOD records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-77 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
337.568%
18.408%
75.7%
In 2025, the debt ratio of BLU FOOD (337.57) 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 2025, the financial autonomy of BLU FOOD (18.4%) 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 85.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.629
In 2025, the liquidity ratio of BLU FOOD (85.63) 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.
Compare BLU FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BLU FOOD is not publicly disclosed (confidential accounts filed with INPI).
BLU FOOD recorded a net loss in 2025.
The headquarters of BLU FOOD is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.
The tax return of BLU FOOD 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).
BLU FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.