SIREN : 385232186
ENTREPRISE MALLET is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2016 a net income negative of -54 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -53 645 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ENTREPRISE MALLET records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-53 645 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.544%
-35.441%
0.6%
In 2016, the debt ratio of ENTREPRISE MALLET (-0.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of ENTREPRISE MALLET (-35.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.565
In 2016, the liquidity ratio of ENTREPRISE MALLET (53.56) 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.
Compare ENTREPRISE MALLET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE MALLET is not publicly disclosed (confidential accounts filed with INPI).
ENTREPRISE MALLET recorded a net loss in 2016.
The headquarters of ENTREPRISE MALLET is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of ENTREPRISE MALLET 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).
ENTREPRISE MALLET operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.