Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON BALTARD : revenue, balance sheet and financial ratios
LA MAISON BALTARD is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in NOGENT-SUR-MARNE (94130),
this company of category PME
shows in 2020 a net income negative of -677 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON BALTARD (SIREN 841257355)
Indicator
2020
Revenue
N/C
Net income
-676 866 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LA MAISON BALTARD records a net loss of 677 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-676 866 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -211%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-211.128%
Financial autonomy (2020)
?
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
-55.442%
Asset age ratio (2020)
?
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
2020
Debt ratio
-211.128
Financial autonomy
-55.442
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-211.132020
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Excellent
In 2020, the debt ratio of LA MAISON BALTARD (-211.13) 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
-55.44%2020
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average
In 2020, the financial autonomy of LA MAISON BALTARD (-55.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
46.207
Liquidity indicators evolution LA MAISON BALTARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
46.207
Interest coverage
None
Sector positioning
Liquidity ratio
46.212020
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Watch
In 2020, the liquidity ratio of LA MAISON BALTARD (46.21) 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.
Positioning of LA MAISON BALTARD in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LA MAISON BALTARD with other companies in the same sector:
Frequently asked questions about LA MAISON BALTARD
What is the revenue of LA MAISON BALTARD ?
The revenue of LA MAISON BALTARD is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON BALTARD profitable?
LA MAISON BALTARD recorded a net loss in 2020.
Where is the headquarters of LA MAISON BALTARD ?
The headquarters of LA MAISON BALTARD is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
Where to find the tax return of LA MAISON BALTARD ?
The tax return of LA MAISON BALTARD 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 BALTARD operate?
LA MAISON BALTARD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart