SIREN : 901343830
SUBSEA 7 BLUE SPACE INVESTMENTS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2023 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 8 139 € | 1 337 816 € | N/C |
| Net income | -493 105 € | -29 619 € | -4 311 752 € | -59 271 € |
| EBITDA | -5 463 € | -18 946 € | -30 578 € | -14 422 € |
| Net margin | N/C | -363.9% | -322.3% | N/C |
In 2024, SUBSEA 7 BLUE SPACE INVESTMENTS records a net loss of 493 k€. This deficit will reduce equity on the balance sheet.
-5 463 €
-71 450 €
-493 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.177%
61.728%
-16.352
In 2024, the debt ratio of SUBSEA 7 BLUE SPACE INVES... (60.18) 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 SUBSEA 7 BLUE SPACE INVES... (61.7%) 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 SUBSEA 7 BLUE SPACE INVES... (-16.35) 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 10.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.019
-8966.593
In 2024, the liquidity ratio of SUBSEA 7 BLUE SPACE INVES... (10.02) 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 SUBSEA 7 BLUE SPACE INVES... (-8966.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. Excellent situation: suppliers finance 430 days of the operating cycle (retail model).
0 €
0 j
430 j
0 j
Compare SUBSEA 7 BLUE SPACE INVESTMENTS with other companies in the same sector:
The revenue of SUBSEA 7 BLUE SPACE INVESTMENTS in 2023 is 8 k€.
SUBSEA 7 BLUE SPACE INVESTMENTS recorded a net loss in 2024.
The headquarters of SUBSEA 7 BLUE SPACE INVESTMENTS is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of SUBSEA 7 BLUE SPACE INVESTMENTS 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).
SUBSEA 7 BLUE SPACE INVESTMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.