SIREN : 528661473
EURL BLUE DOLPHIN is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in WIWERSHEIM (67370), this company of category PME shows in 2018 a revenue of 466 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 466 478 € | 397 247 € | 399 396 € |
| Net income | 53 815 € | 39 002 € | 42 264 € |
| EBITDA | 67 473 € | 40 981 € | 42 712 € |
| Net margin | 11.5% | 9.8% | 10.6% |
In 2018, EURL BLUE DOLPHIN achieves revenue of 466 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2017, growth of +17% (397 k€ -> 466 k€). After deducting consumption (0 €), gross margin stands at 466 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
466 478 €
466 478 €
67 473 €
64 176 €
53 815 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.071%
67.222%
12.243%
0.0
33.2%
In 2018, the debt ratio of EURL BLUE DOLPHIN (0.07) 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 2018, the financial autonomy of EURL BLUE DOLPHIN (67.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of EURL BLUE DOLPHIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.9
0.0
In 2018, the liquidity ratio of EURL BLUE DOLPHIN (270.90) 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 2018, the interest coverage of EURL BLUE DOLPHIN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 157 days of revenue, i.e. 203 k€ to permanently finance. Over 2016-2018, WCR increased by +137%, requiring additional financing.
203 226 €
178 j
147 j
0 j
157 j
Based on 117 transactions of similar company sales in 2018, the value of EURL BLUE DOLPHIN is estimated at 280 932 € (range 120 239€ - 524 000€). With an EBITDA of 67 473€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 EURL BLUE DOLPHIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL BLUE DOLPHIN in 2018 is 466 k€.
Yes, EURL BLUE DOLPHIN generated a net profit of 54 k€ in 2018.
The headquarters of EURL BLUE DOLPHIN is located in WIWERSHEIM (67370), in the department Bas-Rhin.
The tax return of EURL BLUE DOLPHIN 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).
EURL BLUE DOLPHIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.