Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE RUBAN BLEU : revenue, balance sheet and financial ratios

LE RUBAN BLEU is a French company founded 72 years ago, specialized in the sector Restauration traditionnelle. Based in ANTIBES (06160), this company of category PME shows in 2023 a net income negative of -75 k€. 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

Financial history - LE RUBAN BLEU (SIREN 035420041)
Indicator 2023 2022 2021 2021
Revenue N/C N/C N/C N/C
Net income -74 666 € 73 527 € 250 585 € 66 999 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LE RUBAN BLEU records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 666 €

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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 444%. 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).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

443.506%

Financial autonomy (2023) ?
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

7.26%

Asset age ratio (2023) ?
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

9.7%

Solvency indicators evolution
LE RUBAN BLEU

Sector positioning

Debt ratio
443.51 2023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +14 pts over 3 years

In 2023, the debt ratio of LE RUBAN BLEU (443.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.26% 2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average -22 pts over 3 years

In 2023, the financial autonomy of LE RUBAN BLEU (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

20.666

Liquidity indicators evolution
LE RUBAN BLEU

Sector positioning

Liquidity ratio
20.67 2023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -39 pts over 3 years

In 2023, the liquidity ratio of LE RUBAN BLEU (20.67) 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.

Positioning of LE RUBAN BLEU in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LE RUBAN BLEU with other companies in the same sector:

Frequently asked questions about LE RUBAN BLEU

What is the revenue of LE RUBAN BLEU ?

The revenue of LE RUBAN BLEU is not publicly disclosed (confidential accounts filed with INPI).

Is LE RUBAN BLEU profitable?

LE RUBAN BLEU recorded a net loss in 2023.

Where is the headquarters of LE RUBAN BLEU ?

The headquarters of LE RUBAN BLEU is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of LE RUBAN BLEU ?

The tax return of LE RUBAN 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).

In which sector does LE RUBAN BLEU operate?

LE RUBAN BLEU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.