SIREN : 388377004
SOCIETE BLEU GALICE is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13090), this company of category ETI shows in 2024 a revenue of 3.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 042 030 € | 3 263 443 € | 2 970 464 € | 2 183 733 € | 1 165 672 € | 1 979 937 € | 1 764 851 € | 1 583 618 € | 1 970 008 € |
| Net income | -1 009 954 € | -935 321 € | -745 137 € | -1 032 905 € | -1 065 227 € | -997 344 € | -924 373 € | -708 787 € | -497 050 € |
| EBITDA | -234 256 € | -198 296 € | -247 268 € | -351 730 € | -479 342 € | -437 055 € | -485 591 € | -424 885 € | -248 075 € |
| Net margin | -33.2% | -28.7% | -25.1% | -47.3% | -91.4% | -50.4% | -52.4% | -44.8% | -25.2% |
In 2024, SOCIETE BLEU GALICE achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -7% vs 2023. After deducting consumption (338 k€), gross margin stands at 2.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -234 k€, representing -7.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-33.2% of revenue), which will impact equity.
3 042 030 €
2 704 369 €
-234 256 €
-594 238 €
-1 009 954 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 -322%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.867%
-321.695%
-21.949%
-14.188
53.4%
In 2024, the debt ratio of SOCIETE BLEU GALICE (-118.87) 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.
In 2024, the financial autonomy of SOCIETE BLEU GALICE (-321.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE BLEU GALICE (-14.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.081
-149.308
In 2024, the liquidity ratio of SOCIETE BLEU GALICE (22.08) 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.
In 2024, the interest coverage of SOCIETE BLEU GALICE (-149.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Over 2016-2024, WCR increased by +56%, requiring additional financing.
-101 847 €
3 j
91 j
4 j
-12 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE BLEU GALICE is estimated at
1 652 657 €
(range 821 916€ - 3 787 597€).
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.
Only this financial indicator is available for this company.
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 SOCIETE BLEU GALICE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE BLEU GALICE in 2024 is 3.0 M€.
SOCIETE BLEU GALICE recorded a net loss in 2024.
The headquarters of SOCIETE BLEU GALICE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of SOCIETE BLEU GALICE 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).
SOCIETE BLEU GALICE 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.