Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-01 (2 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAND BLEU PRESTIGE : revenue, balance sheet and financial ratios
GRAND BLEU PRESTIGE is a French company
founded 2 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in LE LAMENTIN (97232),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND BLEU PRESTIGE (SIREN 981806425)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GRAND BLEU PRESTIGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
173.276
Liquidity indicators evolution GRAND BLEU PRESTIGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
173.276
Interest coverage
None
Sector positioning
Liquidity ratio
173.282024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good
In 2024, the liquidity ratio of GRAND BLEU PRESTIGE (173.28) 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.
Positioning of GRAND BLEU PRESTIGE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare GRAND BLEU PRESTIGE with other companies in the same sector:
Frequently asked questions about GRAND BLEU PRESTIGE
What is the revenue of GRAND BLEU PRESTIGE ?
The revenue of GRAND BLEU PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).
Is GRAND BLEU PRESTIGE profitable?
Profitability information is not publicly available.
Where is the headquarters of GRAND BLEU PRESTIGE ?
The headquarters of GRAND BLEU PRESTIGE is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of GRAND BLEU PRESTIGE ?
The tax return of GRAND BLEU PRESTIGE 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).
In which sector does GRAND BLEU PRESTIGE operate?
GRAND BLEU PRESTIGE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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