SIREN : 419350913
LES FLOTS BLEUS is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-RAPHAEL (83530), this company of category PME shows in 2017 a net income negative of -15 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -14 862 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, LES FLOTS BLEUS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.819%
82.039%
22.3%
In 2017, the debt ratio of LES FLOTS BLEUS (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LES FLOTS BLEUS (82.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.567
In 2017, the liquidity ratio of LES FLOTS BLEUS (161.57) 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.
Compare LES FLOTS BLEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES FLOTS BLEUS is not publicly disclosed (confidential accounts filed with INPI).
LES FLOTS BLEUS recorded a net loss in 2017.
The headquarters of LES FLOTS BLEUS is located in SAINT-RAPHAEL (83530), in the department Var.
The tax return of LES FLOTS BLEUS 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).
LES FLOTS BLEUS 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.