SIREN : 511655680
CONTINENT BLEU is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TURQUESTEIN-BLANCRUPT (57560), this company of category PME shows in 2017 a revenue of 209 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 208 795 € | 256 583 € |
| Net income | 31 384 € | -79 169 € | 108 645 € | 1 966 € |
| EBITDA | N/C | N/C | 409 € | 13 434 € |
| Net margin | N/C | N/C | 52.0% | 0.8% |
In 2021, CONTINENT BLEU generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2 k€ -> 31 k€.
31 384 €
The debt ratio (= Financial debt / Equity x 100) stands at -329%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-328.639%
-23.979%
69.0%
In 2021, the debt ratio of CONTINENT BLEU (-328.64) 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 2021, the financial autonomy of CONTINENT BLEU (-24.0%) 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 2017, the repayment capacity of CONTINENT BLEU (-9.61) 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 67.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.202
In 2021, the liquidity ratio of CONTINENT BLEU (67.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of CONTINENT BLEU (1673.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).
0 €
0 j
231 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of CONTINENT BLEU is estimated at
259 349 €
(range 102 940€ - 391 411€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CONTINENT BLEU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CONTINENT BLEU in 2017 is 209 k€.
Yes, CONTINENT BLEU generated a net profit of 31 k€ in 2021.
The headquarters of CONTINENT BLEU is located in TURQUESTEIN-BLANCRUPT (57560), in the department Moselle.
The tax return of CONTINENT BLEU 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).
CONTINENT BLEU 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.