Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-01 (4 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: SAINT DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON BLANCHE : revenue, balance sheet and financial ratios
MAISON BLANCHE is a French company
founded 4 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SAINT DENIS (97400),
this company of category PME
shows in 2022 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON BLANCHE (SIREN 912437258)
Indicator
2022
Revenue
N/C
Net income
22 414 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MAISON BLANCHE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 414 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 748%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
748.272%
Financial autonomy (2022)
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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
9.289%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
748.272
Financial autonomy
9.289
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
748.272022
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Watch
In 2022, the debt ratio of MAISON BLANCHE (748.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.29%2022
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Average
In 2022, the financial autonomy of MAISON BLANCHE (9.3%) 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 415.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
415.816
Liquidity indicators evolution MAISON BLANCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
415.816
Interest coverage
None
Sector positioning
Liquidity ratio
415.822022
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Excellent
In 2022, the liquidity ratio of MAISON BLANCHE (415.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MAISON BLANCHE in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 75 transactions of similar company sales
in 2022,
the value of MAISON BLANCHE is estimated at
52 081 €
(range 20 280€ - 124 820€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
75 tx
20k€52k€124k€
52 081 €Range: 20 280€ - 124 820€
NAF 5 année 2022
Valuation method used
Net Income Multiple
22 414 €
×
2.3x
=52 082 €
Range: 20 281€ - 124 820€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare MAISON BLANCHE with other companies in the same sector:
The revenue of MAISON BLANCHE is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON BLANCHE profitable?
Yes, MAISON BLANCHE generated a net profit of 22 k€ in 2022.
Where is the headquarters of MAISON BLANCHE ?
The headquarters of MAISON BLANCHE is located in SAINT DENIS (97400), in the department La Reunion.
Where to find the tax return of MAISON BLANCHE ?
The tax return of MAISON 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).
In which sector does MAISON BLANCHE operate?
MAISON BLANCHE 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.
Item evolution
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