Maison Clio Blue SA

As of September 30, 2025, Maison Clio Blue SA carries a market capitalization of 7.88M, placing it among publicly traded companies globally. Its enterprise value stands at 8.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Maison Clio Blue SA has 3.82M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 26.68, and the price-to-book ratio stands at 5.98.

As of September 30, 2025, Maison Clio Blue SA trades at an EV/EBITDA multiple of 53.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 27.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.01M versus a market cap of 7.88M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Maison Clio Blue SA maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.92, indicating elevated leverage, while an interest coverage ratio of 68.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Maison Clio Blue SA posted a negative return on equity (ROE) of -14.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.62, reflecting losses generated across the asset base.

As of the close on July 8, 2026, Maison Clio Blue SA's stock has gained approximately 4.21% over the past 52 weeks.

Over the twelve months ended September 30, 2025, Maison Clio Blue SA generated 295,252.00 in revenue and converted that into -209,331.00 in net income, yielding earnings per share of -0.05. EBITDA reached 149,682.00, while operating income came in at -201,212.00.

As of September 30, 2025, Maison Clio Blue SA holds 246.00 in cash and equivalents against 130,733.00 in total debt, resulting in a net debt position of 130,487.00. Total book value stands at 1.32M, with working capital of 57,821.00 providing operational flexibility.

Over the twelve months ended September 30, 2025, Maison Clio Blue SA posted a gross margin of 74.69, reflecting its pricing power and cost economics. The operating margin of -68.15 and net profit margin of -70.90 provide insight into operational efficiency.

As of September 30, 2025, Maison Clio Blue SA has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.