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

DAVID MAHIEU : revenue, balance sheet and financial ratios

DAVID MAHIEU is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES ATTAQUES (62730), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DAVID MAHIEU (SIREN 488376138)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DAVID MAHIEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.371%

Financial autonomy (2017) ?
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

11.661%

Asset age ratio (2017) ?
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

42.6%

Solvency indicators evolution
DAVID MAHIEU

Sector positioning

Debt ratio
16.37 2017
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Good

In 2017, the debt ratio of DAVID MAHIEU (16.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
11.66% 2017
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Average

In 2017, the financial autonomy of DAVID MAHIEU (11.7%) 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 477.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

477.115

Liquidity indicators evolution
DAVID MAHIEU

Sector positioning

Liquidity ratio
477.12 2017
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Excellent

In 2017, the liquidity ratio of DAVID MAHIEU (477.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DAVID MAHIEU in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare DAVID MAHIEU with other companies in the same sector:

Frequently asked questions about DAVID MAHIEU

What is the revenue of DAVID MAHIEU ?

The revenue of DAVID MAHIEU is not publicly disclosed (confidential accounts filed with INPI).

Is DAVID MAHIEU profitable?

Profitability information is not publicly available.

Where is the headquarters of DAVID MAHIEU ?

The headquarters of DAVID MAHIEU is located in LES ATTAQUES (62730), in the department Pas-de-Calais.

Where to find the tax return of DAVID MAHIEU ?

The tax return of DAVID MAHIEU 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 DAVID MAHIEU operate?

DAVID MAHIEU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.