MAISON BLONDEL : revenue, balance sheet and financial ratios
MAISON BLONDEL is a French company
founded 23 years ago,
specialized in the sector Supérettes.
Based in MONT-SAINT-AIGNAN (76130),
this company of category PME
shows in 2024 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON BLONDEL (SIREN 442892089)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
2 145 060 €
2 128 065 €
2 070 003 €
1 515 518 €
3 545 951 €
4 607 226 €
N/C
4 092 750 €
4 045 714 €
Net income
43 157 €
41 930 €
35 828 €
32 606 €
274 934 €
211 650 €
214 681 €
242 913 €
269 804 €
EBITDA
61 232 €
76 017 €
64 226 €
60 852 €
276 847 €
325 338 €
N/C
374 327 €
420 967 €
Net margin
2.0%
2.0%
1.7%
2.2%
7.8%
4.6%
N/C
5.9%
6.7%
Revenue and income statement
In 2024, MAISON BLONDEL achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Vs 2023: +1%. After deducting consumption (1.5 M€), gross margin stands at 678 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 145 060 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
678 337 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
61 232 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
47 234 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 157 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
2.8%
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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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
63.012%
Financial autonomy (2024)
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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
34.969%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.706%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.007
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.276
23.612
24.805
12.177
32.16
70.408
50.831
78.025
63.012
Financial autonomy
64.852
62.87
60.738
65.246
37.353
34.114
40.099
37.01
34.969
Repayment capacity
0.448
0.228
None
0.078
0.62
4.266
2.919
3.38
3.007
Cash flow / Revenue
7.859%
6.994%
None%
5.246%
4.925%
3.152%
2.728%
2.887%
2.706%
Sector positioning
Debt ratio
63.012024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average+11 pts over 3 years
In 2024, the debt ratio of MAISON BLONDEL (63.01) 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
34.97%2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good-9 pts over 3 years
In 2024, the financial autonomy of MAISON BLONDEL (35.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
3.01 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.06 years
Q3: 1.83 years
Watch
In 2024, the repayment capacity of MAISON BLONDEL (3.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.5x. Operating income very largely covers interest expenses: high safety margin.
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
116.293
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
10.53
Liquidity indicators evolution MAISON BLONDEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
103.439
80.027
85.463
65.878
67.471
75.091
85.548
121.271
116.293
Interest coverage
1.044
0.78
None
0.455
0.337
2.394
2.789
6.004
10.53
Sector positioning
Liquidity ratio
116.292024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average+12 pts over 3 years
In 2024, the liquidity ratio of MAISON BLONDEL (116.29) 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
10.53x2024
2022
2023
2024
Q1: -0.19x
Med: 0.19x
Q3: 4.71x
Excellent+6 pts over 3 years
In 2024, the interest coverage of MAISON BLONDEL (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 282 k€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
Operating WCR (2024)
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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
281 754 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
33 j
Inventory turnover (2024)
?
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
20 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
47 j
WCR and payment terms evolution MAISON BLONDEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
173 642 €
204 065 €
0 €
54 872 €
-5 922 €
-50 603 €
99 277 €
197 804 €
281 754 €
Inventory turnover (days)
12
15
0
11
9
24
20
19
20
Customer payment term (days)
1
1
0
1
0
0
0
0
0
Supplier payment term (days)
18
20
0
20
37
28
29
24
33
Positioning of MAISON BLONDEL in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of MAISON BLONDEL is estimated at
342 989 €
(range 153 575€ - 693 602€).
With an EBITDA of 61 232€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Estimated enterprise value2024
551 transactions
153k€342k€693k€
342 989 €Range: 153 575€ - 693 602€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
61 232 €×4.7x
Estimation289 501 €
100 894€ - 616 636€
Revenue Multiple30%
2 145 060 €×0.23x
Estimation493 185 €
268 149€ - 905 759€
Net Income Multiple20%
43 157 €×5.8x
Estimation251 419 €
113 418€ - 567 782€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supérettes)
Compare MAISON BLONDEL with other companies in the same sector:
Yes, MAISON BLONDEL generated a net profit of 43 k€ in 2024.
Where is the headquarters of MAISON BLONDEL ?
The headquarters of MAISON BLONDEL is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
Where to find the tax return of MAISON BLONDEL ?
The tax return of MAISON BLONDEL 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 BLONDEL operate?
MAISON BLONDEL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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