L'AMPOULE BLEUE : revenue, balance sheet and financial ratios

L'AMPOULE BLEUE is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2021 a revenue of 379 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 - L'AMPOULE BLEUE (SIREN 809133473)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 379 035 € 308 808 € 293 021 € 383 413 € 404 819 € 377 376 €
Net income 0 € 395 € 28 282 € -46 370 € -68 473 € -83 530 € -78 331 €
EBITDA N/C 15 866 € 21 380 € -29 575 € -46 676 € -64 833 € -56 612 €
Net margin N/C 0.1% 9.2% -15.8% -17.9% -20.6% -20.8%

Revenue and income statement

In 2022, L'AMPOULE BLEUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -158%. 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 216%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-158.207%

Financial autonomy (2022) ?
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

216.388%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.9%

Solvency indicators evolution
L'AMPOULE BLEUE

Sector positioning

Debt ratio
-158.21 2022
2020
2021
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Excellent

In 2022, the debt ratio of L'AMPOULE BLEUE (-158.21) 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
216.39% 2022
2020
2021
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Excellent

In 2022, the financial autonomy of L'AMPOULE BLEUE (216.4%) 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.

Repayment capacity
20.48 years 2021
2020
2021
Q1: 0.0 years
Med: 0.69 years
Q3: 3.2 years
Average

In 2021, the repayment capacity of L'AMPOULE BLEUE (20.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

121.59

Liquidity indicators evolution
L'AMPOULE BLEUE

Sector positioning

Liquidity ratio
121.59 2022
2020
2021
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Average

In 2022, the liquidity ratio of L'AMPOULE BLEUE (121.59) 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
1.12x 2021
2020
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.69x
Good +8 pts over 2 years

In 2021, the interest coverage of L'AMPOULE BLEUE (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

57 j

Supplier credit (2022) ?
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

189 j

Inventory turnover (2022) ?
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 and payment terms evolution
L'AMPOULE BLEUE

Positioning of L'AMPOULE BLEUE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare L'AMPOULE BLEUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about L'AMPOULE BLEUE

What is the revenue of L'AMPOULE BLEUE ?

The revenue of L'AMPOULE BLEUE in 2021 is 379 k€.

Is L'AMPOULE BLEUE profitable?

Yes, L'AMPOULE BLEUE generated a net profit of 395€ in 2021.

Where is the headquarters of L'AMPOULE BLEUE ?

The headquarters of L'AMPOULE BLEUE is located in SANARY-SUR-MER (83110), in the department Var.

Where to find the tax return of L'AMPOULE BLEUE ?

The tax return of L'AMPOULE BLEUE 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 L'AMPOULE BLEUE operate?

L'AMPOULE BLEUE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.