SIREN : 800874521
BLUE LAGON is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2022 a revenue of 1.6 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 | 1 615 664 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 211 044 € | 134 589 € | 138 376 € | 178 410 € | 6 979 € | 59 100 € | 82 594 € | 88 485 € | 66 093 € |
| EBITDA | N/C | N/C | 163 833 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BLUE LAGON generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 211 k€.
211 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.244%
54.119%
34.8%
In 2024, the debt ratio of BLUE LAGON (57.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BLUE LAGON (54.1%) 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.
In 2022, the repayment capacity of BLUE LAGON (5.55) 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 110.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.611
In 2024, the liquidity ratio of BLUE LAGON (110.61) 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 2022, the interest coverage of BLUE LAGON (3.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
0 €
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289 j
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Based on 698 transactions of similar company sales in 2024, the value of BLUE LAGON is estimated at 1 467 621 € (range 732 434€ - 3 323 265€). 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 LAGON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BLUE LAGON in 2022 is 1.6 M€.
Yes, BLUE LAGON generated a net profit of 211 k€ in 2024.
The headquarters of BLUE LAGON is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
The tax return of BLUE LAGON 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 LAGON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.