Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAISSERIE MARIE LOUISE : revenue, balance sheet and financial ratios

CAISSERIE MARIE LOUISE is a French company founded 25 years ago, specialized in the sector Fabrication d'emballages en bois. Based in BEYCHAC-ET-CAILLAU (33750), this company of category PME shows in 2024 a net income negative of -354 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAISSERIE MARIE LOUISE (SIREN 433947942)
Indicator 2024 2023 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -353 697 € 260 827 € -197 589 € 116 657 € 126 412 € 273 133 € 76 420 € 94 098 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CAISSERIE MARIE LOUISE records a net loss of 354 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-353 697 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

136.437%

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

22.852%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.0%

Solvency indicators evolution
CAISSERIE MARIE LOUISE

Sector positioning

Debt ratio
136.44 2024
2020
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Watch

In 2024, the debt ratio of CAISSERIE MARIE LOUISE (136.44) 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
22.85% 2024
2020
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average

In 2024, the financial autonomy of CAISSERIE MARIE LOUISE (22.9%) 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 155.31. 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

155.309

Liquidity indicators evolution
CAISSERIE MARIE LOUISE

Sector positioning

Liquidity ratio
155.31 2024
2020
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Watch -30 pts over 3 years

In 2024, the liquidity ratio of CAISSERIE MARIE LOUISE (155.31) 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 CAISSERIE MARIE LOUISE in its sector

Comparison with sector Fabrication d'emballages en bois

Similar companies (Fabrication d'emballages en bois)

Compare CAISSERIE MARIE LOUISE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about CAISSERIE MARIE LOUISE

What is the revenue of CAISSERIE MARIE LOUISE ?

The revenue of CAISSERIE MARIE LOUISE is not publicly disclosed (confidential accounts filed with INPI).

Is CAISSERIE MARIE LOUISE profitable?

CAISSERIE MARIE LOUISE recorded a net loss in 2024.

Where is the headquarters of CAISSERIE MARIE LOUISE ?

The headquarters of CAISSERIE MARIE LOUISE is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.

Where to find the tax return of CAISSERIE MARIE LOUISE ?

The tax return of CAISSERIE MARIE LOUISE 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 CAISSERIE MARIE LOUISE operate?

CAISSERIE MARIE LOUISE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.