SIREN : 878871219
BULLE BLEUE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2022 a revenue of 781 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 780 642 € |
| Net income | 125 572 € | 140 429 € |
| EBITDA | N/C | 209 957 € |
| Net margin | N/C | 18.0% |
In 2023, BULLE BLEUE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 140 k€ -> 126 k€.
125 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
121.184%
44.48%
76.6%
In 2023, the debt ratio of BULLE BLEUE (121.18) 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 2023, the financial autonomy of BULLE BLEUE (44.5%) 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 2022, the repayment capacity of BULLE BLEUE (3.28) 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 1169.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1169.08
In 2023, the liquidity ratio of BULLE BLEUE (1169.08) 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 2022, the interest coverage of BULLE BLEUE (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of BULLE BLEUE is estimated at 850 570 € (range 386 659€ - 2 038 737€). 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 689 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 BULLE BLEUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BULLE BLEUE in 2022 is 781 k€.
Yes, BULLE BLEUE generated a net profit of 126 k€ in 2023.
The headquarters of BULLE BLEUE is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of BULLE BLEUE 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).
BULLE BLEUE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.