SIREN : 824053102
BLEU HORIZON is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 567 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 567 486 € | 1 206 031 € | 1 580 802 € | 1 450 509 € | 640 881 € |
| Net income | 284 135 € | 133 244 € | 268 756 € | -2 869 € | 112 306 € | 172 479 € | 172 682 € | 66 748 € |
| EBITDA | N/C | N/C | N/C | -131 906 € | 100 754 € | 235 402 € | 227 689 € | 96 061 € |
| Net margin | N/C | N/C | N/C | -0.5% | 9.3% | 10.9% | 11.9% | 10.4% |
In 2024, BLEU HORIZON generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 67 k€ -> 284 k€.
284 135 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.267%
70.831%
34.2%
In 2024, the debt ratio of BLEU HORIZON (21.27) 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 BLEU HORIZON (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 651.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
651.396
In 2024, the liquidity ratio of BLEU HORIZON (651.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BLEU HORIZON is estimated at 1 975 904 € (range 986 099€ - 4 474 214€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BLEU HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BLEU HORIZON in 2021 is 567 k€.
Yes, BLEU HORIZON generated a net profit of 284 k€ in 2024.
The headquarters of BLEU HORIZON is located in PARIS (75006), in the department Paris.
The tax return of BLEU HORIZON 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).
BLEU HORIZON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.