SIREN : 833857287
BLUE SCHOONER COMPANY is a French company founded 8 years ago, specialized in the sector Affrètement et organisation des transports . Based in LANDEDA (29870), this company of category PME shows in 2019 a revenue of 68 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 67 917 € | N/C |
| Net income | -47 191 € | -70 318 € |
| EBITDA | -32 800 € | N/C |
| Net margin | -69.5% | N/C |
In 2019, BLUE SCHOONER COMPANY achieves revenue of 68 k€. After deducting consumption (7 k€), gross margin stands at 61 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -48.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-69.5% of revenue), which will impact equity.
67 917 €
61 338 €
-32 800 €
-41 233 €
-47 191 €
-48.3%
The debt ratio (= Financial debt / Equity x 100) stands at -157%. 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 -168%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-157.159%
-167.772%
-50.222%
-4.954
76.1%
In 2019, the debt ratio of BLUE SCHOONER COMPANY (-157.16) 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 2019, the financial autonomy of BLUE SCHOONER COMPANY (-167.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of BLUE SCHOONER COMPANY (-4.95) 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 898.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
898.897
0.0
In 2019, the liquidity ratio of BLUE SCHOONER COMPANY (898.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of BLUE SCHOONER COMPANY (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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 21 k€ to permanently finance.
21 459 €
24 j
8 j
17 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 6 433€ to 7 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 SCHOONER COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of BLUE SCHOONER COMPANY in 2019 is 68 k€.
BLUE SCHOONER COMPANY recorded a net loss in 2019.
The headquarters of BLUE SCHOONER COMPANY is located in LANDEDA (29870), in the department Finistere.
The tax return of BLUE SCHOONER COMPANY 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 SCHOONER COMPANY operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.