Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-03-16 (19 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MARGUERITTES (30320), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON DE LA MER : revenue, balance sheet and financial ratios
LA MAISON DE LA MER is a French company
founded 19 years ago,
specialized in the sector Activités des sociétés holding.
Based in MARGUERITTES (30320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON DE LA MER (SIREN 494986482)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LA MAISON DE LA MER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
195.016
Liquidity indicators evolution LA MAISON DE LA MER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
220.35
195.016
Interest coverage
None
None
Sector positioning
Liquidity ratio
195.022024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of LA MAISON DE LA MER (195.02) 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 DE LA MER in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LA MAISON DE LA MER with other companies in the same sector:
Frequently asked questions about LA MAISON DE LA MER
What is the revenue of LA MAISON DE LA MER ?
The revenue of LA MAISON DE LA MER is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON DE LA MER profitable?
Profitability information is not publicly available.
Where is the headquarters of LA MAISON DE LA MER ?
The headquarters of LA MAISON DE LA MER is located in MARGUERITTES (30320), in the department Gard.
Where to find the tax return of LA MAISON DE LA MER ?
The tax return of LA MAISON DE LA MER 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 DE LA MER operate?
LA MAISON DE LA MER 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.
Item evolution
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