SIREN : 533888939
REAL BLUE GROUP is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA MULATIERE (69350), this company of category PME shows in 2024 a revenue of 53 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52 674 € | 62 160 € | 5 000 € | N/C | N/C | 2 502 935 € | N/C | 965 750 € |
| Net income | 1 095 297 € | 107 578 € | 147 069 € | -36 368 € | 11 446 € | 1 478 675 € | 20 634 € | 122 597 € |
| EBITDA | -30 788 € | -26 520 € | -74 673 € | -83 895 € | -47 650 € | 2 076 106 € | -17 869 € | 124 067 € |
| Net margin | 2079.4% | 173.1% | 2941.4% | N/C | N/C | 59.1% | N/C | 12.7% |
In 2024, REAL BLUE GROUP achieves revenue of 53 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.5%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 53 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 -31 k€, representing -58.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -16%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2079.4% of revenue. This profit can be retained or distributed to shareholders.
52 674 €
52 674 €
-30 788 €
-30 787 €
1 095 297 €
-58.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2079.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.262%
71.278%
2079.388%
0.92
In 2024, the debt ratio of REAL BLUE GROUP (32.26) 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 REAL BLUE GROUP (71.3%) 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 REAL BLUE GROUP (0.92) 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 1309.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1309.693
-460.066
In 2024, the liquidity ratio of REAL BLUE GROUP (1309.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of REAL BLUE GROUP (-460.1x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14410 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +20633%, requiring additional financing.
2 108 427 €
210 j
17 j
0 j
14410 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 897 476€ to 8 585 961€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 REAL BLUE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of REAL BLUE GROUP in 2024 is 53 k€.
Yes, REAL BLUE GROUP generated a net profit of 1.1 M€ in 2024.
The headquarters of REAL BLUE GROUP is located in LA MULATIERE (69350), in the department Rhone.
The tax return of REAL BLUE 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).
REAL BLUE GROUP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.