BLUE MARLI'N : revenue, balance sheet and financial ratios

BLUE MARLI'N is a French company founded 5 years ago, specialized in the sector Fabrication de plats préparés. Based in LE VAUCLIN (97280), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BLUE MARLI'N (SIREN 897970323)
Indicator 2024 2023 2022
Revenue 5 261 € 6 758 € 881 €
Net income -3 985 € -2 261 € -720 €
EBITDA -3 768 € -2 053 € -8 485 €
Net margin -75.7% -33.5% -81.7%

Revenue and income statement

En 2024, BLUE MARLI'N alcanza unos ingresos de 5 k€. En el período 2022-2024, la empresa muestra un fuerte crecimiento con una TCAC de +144.4%. Caída significativa de -22% vs 2023. Tras deducir el consumo (3 k€), el margen bruto se sitúa en 2 k€, es decir, una tasa del 35%. El EBITDA alcanza -4 k€, representando el -71.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-22%), el EBITDA varía en -84%, reduciendo el margen en 41.2 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -4 k€ (-75.7% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 261 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 848 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 768 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 767 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 985 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-71.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.05%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.09%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-75.727%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BLUE MARLI'N

Sector positioning

Ratio de endeudamiento
-0.05 2024
2022
2023
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Excelente -62 pts over 3 years

En 2024, el ratio de endeudamiento de BLUE MARLI'N (-0.05) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.09% 2024
2022
2023
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Average -53 pts over 3 years

En 2024, el autonomía financiera de BLUE MARLI'N (0.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.11 ans
Q3: 2.33 ans
Excelente -13 pts over 3 years

En 2024, el capacidad de reembolso de BLUE MARLI'N (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 35.83. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

35.826

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.433

Liquidity indicators evolution
BLUE MARLI'N

Sector positioning

Ratio de liquidez
35.83 2024
2022
2023
2024
Q1: 113.33
Med: 167.62
Q3: 292.46
Vigilar

En 2024, el ratio de liquidez de BLUE MARLI'N (35.83) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-1.43x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.75x
Q3: 7.88x
Vigilar

En 2024, el cobertura de intereses de BLUE MARLI'N (-1.4x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 44 días. Excelente situación: los proveedores financian 44 días del ciclo operativo. El FM es negativo (-561 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-20%), liberando tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-8 204 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

44 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-561 j

WCR and payment terms evolution
BLUE MARLI'N

Positioning of BLUE MARLI'N in its sector

Comparison with sector Fabrication de plats préparés

Valuation estimate

Based on 92 transactions of similar company sales (all years), the value of BLUE MARLI'N is estimated at 2 439 € (range 1 138€ - 3 875€). The price/revenue ratio is 0.46x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
92 tx
1k€ 2k€ 3k€
2 439 € Range: 1 138€ - 3 875€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
5 261 € × 0.46x = 2 439 €
Range: 1 139€ - 3 876€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 92 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de plats préparés)

Compare BLUE MARLI'N with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about BLUE MARLI'N

What is the revenue of BLUE MARLI'N ?

The revenue of BLUE MARLI'N in 2024 is 5 k€.

Is BLUE MARLI'N profitable?

BLUE MARLI'N recorded a net loss in 2024.

Where is the headquarters of BLUE MARLI'N ?

The headquarters of BLUE MARLI'N is located in LE VAUCLIN (97280), in the department Martinique.

Where to find the tax return of BLUE MARLI'N ?

The tax return of BLUE MARLI'N 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).

In which sector does BLUE MARLI'N operate?

BLUE MARLI'N operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.