SIREN : 788862811
BLUE HORSE GROUP is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AMBARES-ET-LAGRAVE (33440), this company of category PME shows in 2022 a revenue of 8.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 295 300 € | N/C | N/C | N/C | 4 902 386 € | 3 683 742 € | 3 273 191 € |
| Net income | -235 236 € | -230 370 € | 398 634 € | -2 534 € | -130 048 € | -40 523 € | -259 831 € | 11 052 € |
| EBITDA | N/C | -422 062 € | N/C | N/C | N/C | -10 168 € | -351 226 € | 451 € |
| Net margin | N/C | -2.8% | N/C | N/C | N/C | -0.8% | -7.1% | 0.3% |
In 2024, BLUE HORSE GROUP records a net loss of 235 k€. This deficit will reduce equity on the balance sheet.
-235 236 €
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.688%
-19.751%
53.3%
In 2024, the debt ratio of BLUE HORSE GROUP (-107.69) 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 HORSE GROUP (-19.8%) 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 2022, the repayment capacity of BLUE HORSE GROUP (-6.58) 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 64.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.09
In 2024, the liquidity ratio of BLUE HORSE GROUP (64.09) 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 HORSE GROUP (-5.7x) 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.
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Compare BLUE HORSE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of BLUE HORSE GROUP in 2022 is 8.3 M€.
BLUE HORSE GROUP recorded a net loss in 2024.
The headquarters of BLUE HORSE GROUP is located in AMBARES-ET-LAGRAVE (33440), in the department Gironde.
The tax return of BLUE HORSE GROUP 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 HORSE GROUP operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.