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COMPAGNIE DE LA MANDALLAZ : revenue, balance sheet and financial ratios

COMPAGNIE DE LA MANDALLAZ is a French company founded 10 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LA BALME-DE-SILLINGY (74330), this company of category PME shows in 2016 a revenue of 3 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 - COMPAGNIE DE LA MANDALLAZ (SIREN 820746766)
Indicator 2024 2023 2016
Revenue N/C N/C 2 666 €
Net income -2 034 € 9 480 € -1 456 €
EBITDA N/C N/C -4 365 €
Net margin N/C N/C -54.6%

Revenue and income statement

In 2024, COMPAGNIE DE LA MANDALLAZ records a net loss of 2 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

-2 034 €

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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 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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

216.912%

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

29.397%

Solvency indicators evolution
COMPAGNIE DE LA MANDALLAZ

Sector positioning

Debt ratio
216.91 2024
2016
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch +47 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DE LA MANDALLAZ (216.91) 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
29.4% 2024
2016
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average +13 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DE LA MANDALLAZ (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.01 years 2016
2016
Q1: 0.0 years
Med: 0.06 years
Q3: 1.51 years
Excellent

In 2016, the repayment capacity of COMPAGNIE DE LA MANDALLAZ (-0.01) 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.

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 (2024) ?
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 (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

0 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

0 j

WCR and payment terms evolution
COMPAGNIE DE LA MANDALLAZ

Positioning of COMPAGNIE DE LA MANDALLAZ in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare COMPAGNIE DE LA MANDALLAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about COMPAGNIE DE LA MANDALLAZ

What is the revenue of COMPAGNIE DE LA MANDALLAZ ?

The revenue of COMPAGNIE DE LA MANDALLAZ in 2016 is 3 k€.

Is COMPAGNIE DE LA MANDALLAZ profitable?

COMPAGNIE DE LA MANDALLAZ recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE DE LA MANDALLAZ ?

The headquarters of COMPAGNIE DE LA MANDALLAZ is located in LA BALME-DE-SILLINGY (74330), in the department Haute-Savoie.

Where to find the tax return of COMPAGNIE DE LA MANDALLAZ ?

The tax return of COMPAGNIE DE LA MANDALLAZ 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 COMPAGNIE DE LA MANDALLAZ operate?

COMPAGNIE DE LA MANDALLAZ operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.