SIREN : 803939727
BLUE BEACH is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 1.9 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 862 776 € | N/C | N/C | N/C | N/C |
| Net income | -14 425 € | 16 080 € | 157 405 € | -116 262 € | 60 200 € | 67 319 € | 1 837 € |
| EBITDA | N/C | N/C | 251 320 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.5% | N/C | N/C | N/C | N/C |
In 2024, BLUE BEACH records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.343%
65.554%
66.1%
In 2024, the debt ratio of BLUE BEACH (17.34) 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 (65.5%) 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 (0.86) 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 139.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.159
In 2024, the liquidity ratio of BLUE BEACH (139.16) 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.
In 2022, the interest coverage of BLUE BEACH (2.1x) 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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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 1.9 M€.
BLUE BEACH recorded a net loss in 2024.
The headquarters of BLUE BEACH is located in CANNES (06400), 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.