BLUE COCKER GAMES : revenue, balance sheet and financial ratios

BLUE COCKER GAMES is a French company founded 12 years ago, specialized in the sector Édition de jeux électroniques. Based in TOULOUSE (31400), this company of category PME shows in 2020 a revenue of 471 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

Financial history - BLUE COCKER GAMES (SIREN 793101098)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C 471 088 € 426 714 € 226 519 € 88 202 € 68 052 €
Net income -67 652 € -11 577 € -45 331 € 53 965 € 53 794 € 34 094 € 10 761 € -12 679 € 4 180 €
EBITDA N/C N/C N/C N/C 84 276 € 62 037 € 50 170 € -28 886 € 11 357 €
Net margin N/C N/C N/C N/C 11.4% 8.0% 4.8% -14.4% 6.1%

Revenue and income statement

In 2025, BLUE COCKER GAMES records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 652 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.366%

Financial autonomy (2025) ?
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

35.743%

Asset age ratio (2025) ?
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

16.3%

Solvency indicators evolution
BLUE COCKER GAMES

Sector positioning

Debt ratio
86.37 2025
2023
2024
2025
Q1: 0.0
Med: 0.04
Q3: 39.9
Watch +28 pts over 3 years

In 2025, the debt ratio of BLUE COCKER GAMES (86.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.74% 2025
2023
2024
2025
Q1: 9.57%
Med: 42.83%
Q3: 81.94%
Average -28 pts over 3 years

In 2025, the financial autonomy of BLUE COCKER GAMES (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

137.634

Liquidity indicators evolution
BLUE COCKER GAMES

Sector positioning

Liquidity ratio
137.63 2025
2023
2024
2025
Q1: 123.91
Med: 228.92
Q3: 446.22
Average -39 pts over 3 years

In 2025, the liquidity ratio of BLUE COCKER GAMES (137.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1384 days. Excellent situation: suppliers finance 1139 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

245 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1384 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BLUE COCKER GAMES

Positioning of BLUE COCKER GAMES in its sector

Comparison with sector Édition de jeux électroniques

Similar companies (Édition de jeux électroniques)

Compare BLUE COCKER GAMES with other companies in the same sector:

Frequently asked questions about BLUE COCKER GAMES

What is the revenue of BLUE COCKER GAMES ?

The revenue of BLUE COCKER GAMES in 2020 is 471 k€.

Is BLUE COCKER GAMES profitable?

BLUE COCKER GAMES recorded a net loss in 2025.

Where is the headquarters of BLUE COCKER GAMES ?

The headquarters of BLUE COCKER GAMES is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of BLUE COCKER GAMES ?

The tax return of BLUE COCKER GAMES 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 BLUE COCKER GAMES operate?

BLUE COCKER GAMES operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.