Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AU MAGASIN BLEU : revenue, balance sheet and financial ratios

AU MAGASIN BLEU is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-DENIS-D'OLERON (17650), this company of category PME shows in 2020 a net income positive of 18 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

Financial history - AU MAGASIN BLEU (SIREN 815299961)
Indicator 2020
Revenue N/C
Net income 18 214 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AU MAGASIN BLEU generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 214 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.675%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.82%

Solvency indicators evolution
AU MAGASIN BLEU

Sector positioning

Debt ratio
132.68 2020
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Average

In 2020, the debt ratio of AU MAGASIN BLEU (132.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.82% 2020
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Good

In 2020, the financial autonomy of AU MAGASIN BLEU (39.8%) 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.

Positioning of AU MAGASIN BLEU in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 84 transactions of similar company sales in 2020, the value of AU MAGASIN BLEU is estimated at 88 981 € (range 42 313€ - 139 866€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
84 tx
42k€ 88k€ 139k€
88 981 € Range: 42 313€ - 139 866€
NAF 5 année 2020

Valuation method used

Net Income Multiple
18 214 € × 4.9x = 88 981 €
Range: 42 314€ - 139 866€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare AU MAGASIN BLEU with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about AU MAGASIN BLEU

What is the revenue of AU MAGASIN BLEU ?

The revenue of AU MAGASIN BLEU is not publicly disclosed (confidential accounts filed with INPI).

Is AU MAGASIN BLEU profitable?

Yes, AU MAGASIN BLEU generated a net profit of 18 k€ in 2020.

Where is the headquarters of AU MAGASIN BLEU ?

The headquarters of AU MAGASIN BLEU is located in SAINT-DENIS-D'OLERON (17650), in the department Charente-Maritime.

Where to find the tax return of AU MAGASIN BLEU ?

The tax return of AU MAGASIN BLEU 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).

In which sector does AU MAGASIN BLEU operate?

AU MAGASIN BLEU operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.