SIREN : 849349956
BLUE MONDAY is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 845 549 € | N/C | N/C | N/C |
| Net income | -30 749 € | 40 076 € | 117 404 € | 137 717 € | -79 667 € |
| EBITDA | N/C | 90 738 € | N/C | N/C | N/C |
| Net margin | N/C | 2.2% | N/C | N/C | N/C |
In 2024, BLUE MONDAY records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 546%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
545.594%
6.639%
51.2%
In 2024, the debt ratio of BLUE MONDAY (545.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BLUE MONDAY (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BLUE MONDAY (4.90) 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 65.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.151
In 2024, the liquidity ratio of BLUE MONDAY (65.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BLUE MONDAY (12.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BLUE MONDAY with other companies in the same sector:
The revenue of BLUE MONDAY in 2023 is 1.8 M€.
BLUE MONDAY recorded a net loss in 2024.
The headquarters of BLUE MONDAY is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of BLUE MONDAY 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 MONDAY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.