Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS BLUE CANE : revenue, balance sheet and financial ratios

SAS BLUE CANE is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a net income negative of -24 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

Financial history - SAS BLUE CANE (SIREN 812693869)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € -23 953 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SAS BLUE CANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -378%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-378.034%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-5.896%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
SAS BLUE CANE

Sector positioning

Debt ratio
-378.03 2022
2021
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Excellent

In 2022, the debt ratio of SAS BLUE CANE (-378.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.9% 2022
2021
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Average

In 2022, the financial autonomy of SAS BLUE CANE (-5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.32 years 2021
2021
Q1: -0.0 years
Med: 0.0 years
Q3: 2.36 years
Excellent

In 2021, the repayment capacity of SAS BLUE CANE (-5.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

10.367

Liquidity indicators evolution
SAS BLUE CANE

Sector positioning

Liquidity ratio
10.37 2022
2021
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Watch +15 pts over 2 years

In 2022, the liquidity ratio of SAS BLUE CANE (10.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAS BLUE CANE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SAS BLUE CANE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SAS BLUE CANE

What is the revenue of SAS BLUE CANE ?

The revenue of SAS BLUE CANE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS BLUE CANE profitable?

SAS BLUE CANE recorded a net loss in 2021.

Where is the headquarters of SAS BLUE CANE ?

The headquarters of SAS BLUE CANE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of SAS BLUE CANE ?

The tax return of SAS BLUE CANE 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 SAS BLUE CANE operate?

SAS BLUE CANE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.