SIREN : 798106878
BLUE LAGOON is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in DESHAIES (97126), this company of category PME shows in 2015 a revenue of 110 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 | 2017 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | 109 860 € | 112 235 € |
| Net income | 46 880 € | 38 050 € | 68 559 € |
| EBITDA | N/C | 39 548 € | 69 156 € |
| Net margin | N/C | 34.6% | 61.1% |
In 2017, BLUE LAGOON generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2017: 69 k€ -> 47 k€.
46 880 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.294%
90.67%
76.8%
In 2017, the debt ratio of BLUE LAGOON (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BLUE LAGOON (90.7%) 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 2015, the repayment capacity of BLUE LAGOON (0.00) 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 230.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.18
In 2017, the liquidity ratio of BLUE LAGOON (230.18) 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 2015, the interest coverage of BLUE LAGOON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of BLUE LAGOON is estimated at 362 532 € (range 211 383€ - 698 080€). 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 114 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 LAGOON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BLUE LAGOON in 2015 is 110 k€.
Yes, BLUE LAGOON generated a net profit of 47 k€ in 2017.
The headquarters of BLUE LAGOON is located in DESHAIES (97126), in the department Guadeloupe.
The tax return of BLUE LAGOON 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 LAGOON operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.