Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LES MOUTIERS-EN-RETZ (44760), Loire-Atlantique
LA MAISON DE L'ECLUSIER : revenue, balance sheet and financial ratios
LA MAISON DE L'ECLUSIER is a French company
founded 18 years ago,
specialized in the sector Restauration traditionnelle.
Based in LES MOUTIERS-EN-RETZ (44760),
this company of category PME
shows in 2017 a revenue of 753 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON DE L'ECLUSIER (SIREN 503766156)
Indicator
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
752 965 €
683 596 €
Net income
-35 904 €
167 047 €
53 530 €
-13 557 €
12 607 €
47 018 €
EBITDA
N/C
N/C
N/C
N/C
36 325 €
74 284 €
Net margin
N/C
N/C
N/C
N/C
1.7%
6.9%
Revenue and income statement
In 2023, LA MAISON DE L'ECLUSIER records a net loss of 36 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
-35 904 €
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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 23%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
22.547%
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
61.945%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MAISON DE L'ECLUSIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Debt ratio
6.872
4.788
5.05
3.728
0.135
22.547
Financial autonomy
67.454
75.111
68.747
70.686
75.346
61.945
Repayment capacity
0.292
0.403
None
None
None
None
Cash flow / Revenue
10.312%
4.922%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.552023
2019
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good+14 pts over 3 years
In 2023, the debt ratio of LA MAISON DE L'ECLUSIER (22.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.95%2023
2019
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent
In 2023, the financial autonomy of LA MAISON DE L'ECLUSIER (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
91.86
Liquidity indicators evolution LA MAISON DE L'ECLUSIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
Liquidity ratio
36.684
42.337
47.257
69.246
130.564
91.86
Interest coverage
1.813
1.855
None
None
None
None
Sector positioning
Liquidity ratio
91.862023
2019
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of LA MAISON DE L'ECLUSIER (91.86) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA MAISON DE L'ECLUSIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Operating WCR
-53 642 €
-19 170 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
35
31
0
0
0
0
Positioning of LA MAISON DE L'ECLUSIER in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LA MAISON DE L'ECLUSIER with other companies in the same sector:
Frequently asked questions about LA MAISON DE L'ECLUSIER
What is the revenue of LA MAISON DE L'ECLUSIER ?
The revenue of LA MAISON DE L'ECLUSIER in 2017 is 753 k€.
Is LA MAISON DE L'ECLUSIER profitable?
LA MAISON DE L'ECLUSIER recorded a net loss in 2023.
Where is the headquarters of LA MAISON DE L'ECLUSIER ?
The headquarters of LA MAISON DE L'ECLUSIER is located in LES MOUTIERS-EN-RETZ (44760), in the department Loire-Atlantique.
Where to find the tax return of LA MAISON DE L'ECLUSIER ?
The tax return of LA MAISON DE L'ECLUSIER 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 L'ECLUSIER operate?
LA MAISON DE L'ECLUSIER 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
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