SIREN : 845041334
BLUE FINANCE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in METZ (57050), this company of category PME shows in 2024 a revenue of 6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5 725 € | 5 382 € | 80 771 € | 112 611 € | 112 550 € |
| Net income | 0 € | -1 787 € | -2 027 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 1 € | 104 750 € | 104 750 € |
| Net margin | 0.0% | -33.2% | -2.5% | 0.0% | 0.0% |
In 2024, BLUE FINANCE achieves revenue of 6 k€. Revenue is declining over the period 2020-2024 (CAGR: -52.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
5 725 €
5 725 €
The debt ratio (= Financial debt / Equity x 100) stands at -29750%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-29750.499%
-0.332%
0.0%
In 2024, the debt ratio of BLUE FINANCE (-29750.50) 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 BLUE FINANCE (-0.3%) 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 2023, the repayment capacity of BLUE FINANCE (-1105.05) 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 6166.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6166.346
In 2024, the liquidity ratio of BLUE FINANCE (6166.35) 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.
In 2022, the interest coverage of BLUE FINANCE (6811700.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24468 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 24424 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70164 days of revenue, i.e. 1.1 M€ to permanently finance.
1 115 796 €
24468 j
44 j
0 j
70164 j
Based on 54 transactions of similar company sales
in 2024,
the value of BLUE FINANCE is estimated at
3 370 €
(range 2 097€ - 4 007€).
The price/revenue ratio is 0.59x
(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 54 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 BLUE FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLUE FINANCE in 2024 is 6 k€.
BLUE FINANCE recorded a net loss in 2023.
The headquarters of BLUE FINANCE is located in METZ (57050), in the department Moselle.
The tax return of BLUE FINANCE 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).
BLUE FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.