Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-11-25 (4 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: NEVERS (58000), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON BLEUE RENOVATION : revenue, balance sheet and financial ratios
MAISON BLEUE RENOVATION is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in NEVERS (58000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON BLEUE RENOVATION (SIREN 907880272)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MAISON BLEUE RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 -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).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.342%
Financial autonomy (2024)
?
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
0.11%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON BLEUE RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-0.342
Financial autonomy
0.11
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-0.342024
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Excellent
In 2024, the debt ratio of MAISON BLEUE RENOVATION (-0.34) 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
0.11%2024
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average
In 2024, the financial autonomy of MAISON BLEUE RENOVATION (0.1%) 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 52.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
52.969
Liquidity indicators evolution MAISON BLEUE RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
52.969
Interest coverage
None
Sector positioning
Liquidity ratio
52.972024
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch
In 2024, the liquidity ratio of MAISON BLEUE RENOVATION (52.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MAISON BLEUE RENOVATION in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare MAISON BLEUE RENOVATION with other companies in the same sector:
Frequently asked questions about MAISON BLEUE RENOVATION
What is the revenue of MAISON BLEUE RENOVATION ?
The revenue of MAISON BLEUE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON BLEUE RENOVATION profitable?
Profitability information is not publicly available.
Where is the headquarters of MAISON BLEUE RENOVATION ?
The headquarters of MAISON BLEUE RENOVATION is located in NEVERS (58000), in the department Nievre.
Where to find the tax return of MAISON BLEUE RENOVATION ?
The tax return of MAISON BLEUE RENOVATION 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 BLEUE RENOVATION operate?
MAISON BLEUE RENOVATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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