Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-23 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE TOUQUET-PARIS-PLAGE (62520), Pas-de-Calais
COMME A LA MAISON : revenue, balance sheet and financial ratios
COMME A LA MAISON is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LE TOUQUET-PARIS-PLAGE (62520),
this company of category PME
shows in 2021 a revenue of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMME A LA MAISON (SIREN 533130944)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 005 €
101 134 €
194 577 €
187 554 €
190 667 €
177 082 €
Net income
0 €
0 €
47 800 €
20 457 €
32 665 €
28 002 €
22 379 €
11 883 €
EBITDA
N/C
N/C
7 741 €
32 430 €
57 086 €
54 916 €
49 995 €
40 008 €
Net margin
N/C
N/C
1590.7%
20.2%
16.8%
14.9%
11.7%
6.7%
Revenue and income statement
In 2023, COMME A LA MAISON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 12 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 738.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
738.243
Liquidity indicators evolution COMME A LA MAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
6.503
16.315
20.192
59.275
134.874
803.637
738.243
738.243
Interest coverage
11.19
6.373
3.414
1.058
1.018
3.488
None
None
Sector positioning
Liquidity ratio
738.242023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good-6 pts over 3 years
In 2023, the liquidity ratio of COMME A LA MAISON (738.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
3.49x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Good
In 2021, the interest coverage of COMME A LA MAISON (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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
0 j
WCR and payment terms evolution COMME A LA MAISON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-101 700 €
-102 956 €
-85 210 €
-58 723 €
-28 962 €
-28 870 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
7
16
21
53
87
0
0
0
Supplier payment term (days)
16
29
22
15
40
73
0
0
Positioning of COMME A LA MAISON in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare COMME A LA MAISON with other companies in the same sector:
Frequently asked questions about COMME A LA MAISON
What is the revenue of COMME A LA MAISON ?
The revenue of COMME A LA MAISON in 2021 is 3 k€.
Is COMME A LA MAISON profitable?
Yes, COMME A LA MAISON generated a net profit of 48 k€ in 2021.
Where is the headquarters of COMME A LA MAISON ?
The headquarters of COMME A LA MAISON is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
Where to find the tax return of COMME A LA MAISON ?
The tax return of COMME A LA MAISON 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 COMME A LA MAISON operate?
COMME A LA MAISON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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