SIREN : 432030955
LES FLOTS BLEUS is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COMBRIT (29120), this company of category ETI shows in 2023 a revenue of 3.6 M€. 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 | 2021 |
|---|---|---|---|
| Revenue | 3 592 645 € | 3 676 391 € | 2 457 850 € |
| Net income | 512 679 € | 724 000 € | 570 145 € |
| EBITDA | 766 814 € | 978 372 € | 763 041 € |
| Net margin | 14.3% | 19.7% | 23.2% |
In 2023, LES FLOTS BLEUS achieves revenue of 3.6 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Slight decline of -2% vs 2022. After deducting consumption (814 k€), gross margin stands at 2.8 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 767 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -22%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 513 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
3 592 645 €
2 778 737 €
766 814 €
616 383 €
512 679 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.357%
85.386%
17.267%
0.177
25.5%
In 2023, the debt ratio of LES FLOTS BLEUS (3.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES FLOTS BLEUS (85.4%) 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 2023, the repayment capacity of LES FLOTS BLEUS (0.18) 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 328.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.773
0.0
In 2023, the liquidity ratio of LES FLOTS BLEUS (328.77) 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.
In 2023, the interest coverage of LES FLOTS BLEUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-85 days): operations structurally generate cash.
-844 200 €
2 j
28 j
9 j
-85 j
Based on 108 transactions of similar company sales in 2023, the value of LES FLOTS BLEUS is estimated at 2 663 054 € (range 1 060 015€ - 5 842 024€). With an EBITDA of 766 814€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 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 in 2023 is 3.6 M€.
Yes, LES FLOTS BLEUS generated a net profit of 513 k€ in 2023.
The headquarters of LES FLOTS BLEUS is located in COMBRIT (29120), in the department Finistere.
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.