SIREN : 813701794
LES POISSONS BLEUS is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORT-VENDRES (66660), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 290 049 € | 1 505 313 € | 1 625 071 € | 1 349 050 € | 797 207 € | 1 108 413 € | 1 083 232 € | 998 629 € | 560 674 € | N/C |
| Net income | -20 867 € | 144 511 € | 263 848 € | 201 904 € | -45 313 € | -26 251 € | -57 881 € | -40 139 € | 11 644 € | -1 558 € |
| EBITDA | 165 274 € | 406 117 € | 522 210 € | 389 296 € | 61 463 € | 163 028 € | 153 834 € | 110 182 € | 112 838 € | -558 € |
| Net margin | -1.6% | 9.6% | 16.2% | 15.0% | -5.7% | -2.4% | -5.3% | -4.0% | 2.1% | N/C |
In 2024, LES POISSONS BLEUS achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Significant drop of -14% vs 2023. After deducting consumption (82 k€), gross margin stands at 1.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -59%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -21 k€ (-1.6% of revenue), which will impact equity.
1 290 049 €
1 208 066 €
165 274 €
-17 719 €
-20 867 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 54%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.281%
54.054%
1.388%
5.719
13.1%
In 2024, the debt ratio of LES POISSONS BLEUS (23.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES POISSONS BLEUS (54.0%) 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 2024, the repayment capacity of LES POISSONS BLEUS (5.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
263.952
0.933
In 2024, the liquidity ratio of LES POISSONS BLEUS (263.95) 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 2024, the interest coverage of LES POISSONS BLEUS (0.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 597 k€ to permanently finance.
596 919 €
5 j
73 j
1 j
167 j
Based on 99 transactions of similar company sales
in 2024,
the value of LES POISSONS BLEUS is estimated at
756 036 €
(range 245 953€ - 1 451 810€).
With an EBITDA of 165 274€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 POISSONS BLEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES POISSONS BLEUS in 2024 is 1.3 M€.
LES POISSONS BLEUS recorded a net loss in 2024.
The headquarters of LES POISSONS BLEUS is located in PORT-VENDRES (66660), in the department Pyrenees-Orientales.
The tax return of LES POISSONS 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 POISSONS 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.