SIREN : 532242831
MAISON CLIO BLUE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in AUBIGNY-LES CLOUZEAUX (85430), this company of category PME shows in 2024 a revenue of 388 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 388 490 € | 517 559 € | 456 305 € | 380 061 € | 364 582 € | 457 948 € | 533 650 € | 437 720 € | N/C |
| Net income | -1 903 627 € | 1 455 € | 4 497 € | 6 754 € | -24 690 € | 2 987 € | 2 983 € | 936 € | 21 276 € |
| EBITDA | -35 596 € | -47 037 € | -254 € | -2 959 € | 6 459 € | -15 802 € | -21 439 € | -92 690 € | N/C |
| Net margin | -490.0% | 0.3% | 1.0% | 1.8% | -6.8% | 0.7% | 0.6% | 0.2% | N/C |
In 2024, MAISON CLIO BLUE achieves revenue of 388 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 388 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 -36 k€, representing -9.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-490.0% of revenue), which will impact equity.
388 490 €
388 490 €
-35 596 €
-60 431 €
-1 903 627 €
-9.2%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
55.033%
-7.254%
0.0
29.0%
In 2024, the debt ratio of MAISON CLIO BLUE (0.00) 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.
In 2024, the financial autonomy of MAISON CLIO BLUE (55.0%) 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.
In 2024, the repayment capacity of MAISON CLIO BLUE (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 1.91. The company can meet its short-term commitments with a reasonable safety margin.
1.907
-5239.471
In 2024, the liquidity ratio of MAISON CLIO BLUE (1.91) 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 MAISON CLIO BLUE (-5239.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-1108 days): operations structurally generate cash.
-1 196 145 €
14 j
91 j
0 j
-1108 j
Based on 103 transactions of similar company sales in 2024, the value of MAISON CLIO BLUE is estimated at 146 700 € (range 69 921€ - 296 284€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 MAISON CLIO BLUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAISON CLIO BLUE in 2024 is 388 k€.
MAISON CLIO BLUE recorded a net loss in 2024.
The headquarters of MAISON CLIO BLUE is located in AUBIGNY-LES CLOUZEAUX (85430), in the department Vendee.
The tax return of MAISON CLIO BLUE 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).
MAISON CLIO BLUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.