SIREN : 410006167
LE LOTUS BLEU is a French company founded 29 years ago, specialized in the sector Location de logements. Based in BOIS-LE-ROI (77590), this company of category PME shows in 2024 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 28 228 € | 27 029 € | 33 887 € | 33 434 € | 29 342 € | 27 363 € |
| Net income | 10 758 € | 123 470 € | 71 435 € | -36 246 € | 47 151 € | 6 673 € |
| EBITDA | 12 849 € | 8 728 € | 17 869 € | 7 727 € | 12 900 € | 12 951 € |
| Net margin | 38.1% | 456.8% | 210.8% | -108.4% | 160.7% | 24.4% |
In 2024, LE LOTUS BLEU achieves revenue of 28 k€. Revenue is growing positively over 6 years (CAGR: +0.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 45.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
28 228 €
28 228 €
12 849 €
10 758 €
10 758 €
45.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.348%
0.359%
45.501%
0.0
33.1%
In 2024, the debt ratio of LE LOTUS BLEU (-0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE LOTUS BLEU (0.4%) 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 2024, the repayment capacity of LE LOTUS BLEU (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.419
0.0
In 2024, the liquidity ratio of LE LOTUS BLEU (37.42) 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 2024, the interest coverage of LE LOTUS BLEU (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-7023 days): operations structurally generate cash. Over 2019-2024, WCR increased by +21%, requiring additional financing.
-550 715 €
13 j
77 j
0 j
-7023 j
Based on 169 transactions of similar company sales in 2024, the value of LE LOTUS BLEU is estimated at 57 468 € (range 16 541€ - 103 551€). With an EBITDA of 12 849€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 LE LOTUS BLEU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE LOTUS BLEU in 2024 is 28 k€.
Yes, LE LOTUS BLEU generated a net profit of 11 k€ in 2024.
The headquarters of LE LOTUS BLEU is located in BOIS-LE-ROI (77590), in the department Seine-et-Marne.
The tax return of LE LOTUS 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).
LE LOTUS BLEU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.