SIREN : 811629526
FINANCIERE MAQELARA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in HERCHIES (60112), this company of category PME shows in 2022 a net income positive of 526 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
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 525 541 € | 592 354 € | 92 376 € | 651 952 € | -2 737 € | -3 546 € | -3 855 € |
| EBITDA | N/C | N/C | -7 691 € | -2 353 € | -2 352 € | -3 222 € | -2 575 € | -3 385 € | -3 695 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE MAQELARA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 3981.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3981.827
In 2024, the liquidity ratio of FINANCIERE MAQELARA (3981.83) 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.
In 2022, the interest coverage of FINANCIERE MAQELARA (-2262.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FINANCIERE MAQELARA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MAQELARA is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE MAQELARA generated a net profit of 526 k€ in 2022.
The headquarters of FINANCIERE MAQELARA is located in HERCHIES (60112), in the department Oise.
The tax return of FINANCIERE MAQELARA 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).
FINANCIERE MAQELARA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.