SIREN : 892323015
LA MAISON DE BLANCHE is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LUCON (85400), this company of category PME shows in 2023 a revenue of 3.0 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 2 994 842 € | N/C | N/C |
| Net income | 17 773 € | 0 € | 0 € |
| EBITDA | 82 648 € | N/C | N/C |
| Net margin | 0.6% | N/C | N/C |
In 2023, LA MAISON DE BLANCHE achieves revenue of 3.0 M€. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 994 842 €
2 994 842 €
82 648 €
24 483 €
17 773 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.78%
13.99%
0.82%
3.695
73.0%
In 2023, the debt ratio of LA MAISON DE BLANCHE (89.78) 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 2023, the financial autonomy of LA MAISON DE BLANCHE (14.0%) 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 LA MAISON DE BLANCHE (3.69) 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 136.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
136.819
0.79
In 2023, the liquidity ratio of LA MAISON DE BLANCHE (136.82) 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 LA MAISON DE BLANCHE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 90 k€ to permanently finance.
90 444 €
53 j
31 j
0 j
11 j
Based on 135 transactions of similar company sales (all years), the value of LA MAISON DE BLANCHE is estimated at 159 487 € (range 97 710€ - 338 090€). With an EBITDA of 82 648€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 LA MAISON DE BLANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LA MAISON DE BLANCHE in 2023 is 3.0 M€.
Yes, LA MAISON DE BLANCHE generated a net profit of 18 k€ in 2023.
The headquarters of LA MAISON DE BLANCHE is located in LUCON (85400), in the department Vendee.
The tax return of LA MAISON DE BLANCHE 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).
LA MAISON DE BLANCHE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.