SIREN : 898745278
BLUE MEDITERRANEE is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURBEVOIE (92400), this company of category PME shows in 2024 a net income negative of -226 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -226 359 € | -148 729 € | -119 287 € | -8 705 € |
| EBITDA | -74 319 € | -102 883 € | -114 819 € | -8 631 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, BLUE MEDITERRANEE records a net loss of 226 k€. This deficit will reduce equity on the balance sheet.
-74 319 €
-214 606 €
-226 359 €
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 -1369%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-77.541%
-1369.332%
-4.485
In 2024, the debt ratio of BLUE MEDITERRANEE (-77.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BLUE MEDITERRANEE (-1369.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BLUE MEDITERRANEE (-4.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-27.44
In 2024, the liquidity ratio of BLUE MEDITERRANEE (0.00) 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 2024, the interest coverage of BLUE MEDITERRANEE (-27.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 704 days. Excellent situation: suppliers finance 704 days of the operating cycle (retail model).
0 €
0 j
704 j
0 j
Compare BLUE MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BLUE MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).
BLUE MEDITERRANEE recorded a net loss in 2024.
The headquarters of BLUE MEDITERRANEE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of BLUE MEDITERRANEE 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 MEDITERRANEE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.