SIREN : 880652110
BLUE HOUSE is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2024 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 148 107 € |
| Net income | 71 803 € |
| EBITDA | 73 443 € |
| Net margin | 48.5% |
In 2024, BLUE HOUSE achieves revenue of 148 k€. After deducting consumption (2 k€), gross margin stands at 146 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 49.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 48.5% of revenue. This profit can be retained or distributed to shareholders.
148 107 €
146 164 €
73 443 €
71 803 €
71 803 €
49.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 49.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.528%
49.588%
0.0
In 2024, the debt ratio of BLUE HOUSE (0.00) 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 HOUSE (78.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BLUE HOUSE (0.00) 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 465.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.71
0.0
In 2024, the liquidity ratio of BLUE HOUSE (465.71) 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 2024, the interest coverage of BLUE HOUSE (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 99 days of revenue, i.e. 41 k€ to permanently finance.
40 561 €
54 j
68 j
0 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 29 593€ to 186 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BLUE HOUSE in 2024 is 148 k€.
Yes, BLUE HOUSE generated a net profit of 72 k€ in 2024.
The headquarters of BLUE HOUSE is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.
The tax return of BLUE HOUSE 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 HOUSE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.