SIREN : 423432749
BLUE BEACH is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 604 267 € | 2 236 221 € | 1 792 803 € | 2 409 808 € | 2 034 542 € | 2 072 495 € | 1 835 058 € |
| Net income | 448 630 € | 537 729 € | 501 238 € | 486 419 € | 209 863 € | 292 754 € | 104 546 € | 133 639 € | 77 236 € |
| EBITDA | N/C | N/C | 929 015 € | 747 139 € | 381 782 € | 358 850 € | 189 190 € | 218 161 € | 187 263 € |
| Net margin | N/C | N/C | 13.9% | 21.8% | 11.7% | 12.1% | 5.1% | 6.4% | 4.2% |
In 2024, BLUE BEACH generates positive net income of 449 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 449 k€.
448 630 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.863%
77.999%
32.5%
In 2024, the debt ratio of BLUE BEACH (12.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BLUE BEACH (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BLUE BEACH (1.41) 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 704.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
704.062
In 2024, the liquidity ratio of BLUE BEACH (704.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BLUE BEACH (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BLUE BEACH is estimated at 3 119 819 € (range 1 556 984€ - 7 064 483€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BLUE BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BLUE BEACH in 2022 is 3.6 M€.
Yes, BLUE BEACH generated a net profit of 449 k€ in 2024.
The headquarters of BLUE BEACH is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of BLUE BEACH 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).
BLUE BEACH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.