SIREN : 397935362
BLUE HOLDING is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 33 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 574 € | 95 527 € | 126 193 € | 331 258 € | 308 354 € | 333 549 € | 476 715 € | 667 319 € | 675 373 € |
| Net income | -14 119 € | -96 937 € | 30 465 € | 187 363 € | 247 670 € | 179 181 € | -1 107 743 € | 8 987 € | 173 280 € |
| EBITDA | -66 302 € | 9 683 € | 32 101 € | 206 522 € | 170 951 € | 180 307 € | 179 486 € | 209 584 € | 218 730 € |
| Net margin | -43.3% | -101.5% | 24.1% | 56.6% | 80.3% | 53.7% | -232.4% | 1.3% | 25.7% |
In 2024, BLUE HOLDING achieves revenue of 33 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.5%). Significant drop of -66% vs 2023. After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -203.5% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -785%, reducing margin by 213.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-43.3% of revenue), which will impact equity.
32 574 €
32 574 €
-66 302 €
-116 463 €
-14 119 €
-203.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 140.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.628%
77.913%
140.769%
10.751
19.6%
In 2024, the debt ratio of BLUE HOLDING (22.63) 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 BLUE HOLDING (77.9%) 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 BLUE HOLDING (10.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.038
-24.664
In 2024, the liquidity ratio of BLUE HOLDING (202.04) 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 BLUE HOLDING (-24.7x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-344 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-31 096 €
141 j
106 j
0 j
-344 j
Based on 54 transactions of similar company sales
in 2024,
the value of BLUE HOLDING is estimated at
19 178 €
(range 11 931€ - 22 799€).
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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLUE HOLDING in 2024 is 33 k€.
BLUE HOLDING recorded a net loss in 2024.
The headquarters of BLUE HOLDING is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of BLUE HOLDING 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 HOLDING 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.