SIREN : 924913981
BLUE ROCK is a French company founded 2 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a net income negative of -743 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 |
|---|---|
| Revenue | N/C |
| Net income | -742 582 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BLUE ROCK records a net loss of 743 k€. This deficit will reduce equity on the balance sheet.
-742 582 €
The debt ratio (= Financial debt / Equity x 100) stands at -478%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-477.935%
-22.627%
In 2024, the debt ratio of BLUE ROCK (-477.94) 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 ROCK (-22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.847
In 2024, the liquidity ratio of BLUE ROCK (432.85) 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.
Compare BLUE ROCK with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BLUE ROCK is not publicly disclosed (confidential accounts filed with INPI).
BLUE ROCK recorded a net loss in 2024.
The headquarters of BLUE ROCK is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of BLUE ROCK 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 ROCK operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.