SIREN : 815178389
BLUE PARK is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2022 a net income positive of 287 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
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 287 295 € | -17 813 € | 15 941 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, BLUE PARK generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 16 k€ -> 287 k€.
287 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
182.729%
23.16%
20.5%
In 2022, the debt ratio of BLUE PARK (182.73) 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 2022, the financial autonomy of BLUE PARK (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.238
In 2022, the liquidity ratio of BLUE PARK (201.24) 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.
Based on 116 transactions of similar company sales (all years), the value of BLUE PARK is estimated at 1 118 748 € (range 548 059€ - 2 888 878€). 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 116 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 PARK with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BLUE PARK is not publicly disclosed (confidential accounts filed with INPI).
Yes, BLUE PARK generated a net profit of 287 k€ in 2022.
The headquarters of BLUE PARK is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of BLUE PARK 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 PARK operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.