SIREN : 892381187
BLUE HORIZON is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 368 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 368 064 € | N/C |
| Net income | 0 € | 0 € | -52 000 € | 0 € |
| EBITDA | N/C | N/C | 228 414 € | N/C |
| Net margin | N/C | N/C | -14.1% | N/C |
In 2024, BLUE HORIZON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -354%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-353.592%
49.191%
83.1%
In 2024, the debt ratio of BLUE HORIZON (-353.59) 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 HORIZON (49.2%) 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 2022, the repayment capacity of BLUE HORIZON (14.22) 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 6.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.093
In 2024, the liquidity ratio of BLUE HORIZON (6.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BLUE HORIZON (35.7x) 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.
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Compare BLUE HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BLUE HORIZON in 2022 is 368 k€.
BLUE HORIZON recorded a net loss in 2022.
The headquarters of BLUE HORIZON is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of BLUE 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).
BLUE HORIZON operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.