Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-01 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON ACAJOU : revenue, balance sheet and financial ratios
LA MAISON ACAJOU is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PARIS (75009),
this company of category PME
shows in 2023 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON ACAJOU (SIREN 851072975)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-8 329 €
-4 132 €
2 215 €
143 €
492 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LA MAISON ACAJOU records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 329 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -451%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-451.486%
Financial autonomy (2023)
?
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
-24.745%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
0.0
8351.01
1015.707
-1836.649
-451.486
Financial autonomy
4.061
0.644
7.787
-5.711
-24.745
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-451.492023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Excellent-50 pts over 3 years
In 2023, the debt ratio of LA MAISON ACAJOU (-451.49) 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.
Financial autonomy
-24.75%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Watch
In 2023, the financial autonomy of LA MAISON ACAJOU (-24.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
203.844
Liquidity indicators evolution LA MAISON ACAJOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
40.853
92.629
98.598
2452.653
203.844
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
203.842023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average+31 pts over 3 years
In 2023, the liquidity ratio of LA MAISON ACAJOU (203.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LA MAISON ACAJOU in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare LA MAISON ACAJOU with other companies in the same sector:
The revenue of LA MAISON ACAJOU is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON ACAJOU profitable?
LA MAISON ACAJOU recorded a net loss in 2023.
Where is the headquarters of LA MAISON ACAJOU ?
The headquarters of LA MAISON ACAJOU is located in PARIS (75009), in the department Paris.
Where to find the tax return of LA MAISON ACAJOU ?
The tax return of LA MAISON ACAJOU 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 LA MAISON ACAJOU operate?
LA MAISON ACAJOU 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.
Item evolution
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