SIREN : 450614722
ORANGE BLEUE is a French company founded 22 years ago, specialized in the sector Activités des agences de voyage. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a net income negative of -51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -51 064 € | 15 293 € | 44 878 € | 6 600 € | -15 898 € | 14 439 € | 27 953 € | 47 846 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ORANGE BLEUE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-51 064 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
118.241%
15.947%
20.3%
In 2024, the debt ratio of ORANGE BLEUE (118.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ORANGE BLEUE (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.696
In 2024, the liquidity ratio of ORANGE BLEUE (146.70) 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.
Compare ORANGE BLEUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ORANGE BLEUE is not publicly disclosed (confidential accounts filed with INPI).
ORANGE BLEUE recorded a net loss in 2024.
The headquarters of ORANGE BLEUE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of ORANGE BLEUE 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).
ORANGE BLEUE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.