LA MAISON BLEUE - AGEN : revenue, balance sheet and financial ratios

LA MAISON BLEUE - AGEN is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of -2 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 - LA MAISON BLEUE - AGEN (SIREN 814064408)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue -2 133 € 1 562 724 € 1 398 369 € 1 077 436 € 1 260 637 € 1 269 472 € 1 237 056 €
Net income -5 033 € 315 837 € 247 144 € 71 496 € 150 153 € 129 902 € 15 916 €
EBITDA -7 889 € 413 803 € 336 944 € 99 363 € 196 261 € 89 997 € 17 882 €
Net margin 236.0% 20.2% 17.7% 6.6% 11.9% 10.2% 1.3%

Revenue and income statement

In 2024, LA MAISON BLEUE - AGEN records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-2 133 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-2 133 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 889 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 359 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 033 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

369.9%

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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 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 214.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

41.791%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

213.971%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LA MAISON BLEUE - AGEN

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent

In 2024, the debt ratio of LA MAISON BLEUE - AGEN (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.

Financial autonomy
41.79% 2024
2021
2022
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good -8 pts over 3 years

In 2024, the financial autonomy of LA MAISON BLEUE - AGEN (41.8%) 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.

Repayment capacity
0.0 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of LA MAISON BLEUE - AGEN (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

171.795

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.57

Liquidity indicators evolution
LA MAISON BLEUE - AGEN

Sector positioning

Liquidity ratio
171.79 2024
2021
2022
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average -12 pts over 3 years

In 2024, the liquidity ratio of LA MAISON BLEUE - AGEN (171.79) 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.

Interest coverage
-0.57x 2024
2021
2022
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Average

In 2024, the interest coverage of LA MAISON BLEUE - AGEN (-0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -3059 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1673 days. Excellent situation: suppliers finance 4732 days of the operating cycle (retail model). WCR is negative (-52340 days): operations structurally generate cash. Over 2017-2024, WCR increased by +1953%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

310 113 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

-3059 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1673 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-52340 j

WCR and payment terms evolution
LA MAISON BLEUE - AGEN

Positioning of LA MAISON BLEUE - AGEN in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare LA MAISON BLEUE - AGEN with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about LA MAISON BLEUE - AGEN

What is the revenue of LA MAISON BLEUE - AGEN ?

The revenue of LA MAISON BLEUE - AGEN in 2024 is -2 k€.

Is LA MAISON BLEUE - AGEN profitable?

LA MAISON BLEUE - AGEN recorded a net loss in 2024.

Where is the headquarters of LA MAISON BLEUE - AGEN ?

The headquarters of LA MAISON BLEUE - AGEN is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of LA MAISON BLEUE - AGEN ?

The tax return of LA MAISON BLEUE - AGEN 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 LA MAISON BLEUE - AGEN operate?

LA MAISON BLEUE - AGEN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.