SIREN : 398386102
LA MAISON DE L'INITIATIVE is a French company founded 31 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUSE (31100), this company of category PME shows in 2019 a revenue of 3.5 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 534 865 € | 3 660 809 € | 3 817 726 € | 3 448 072 € |
| Net income | -312 167 € | -112 624 € | -6 612 € | -150 351 € | -92 493 € | 51 321 € | 69 466 € |
| EBITDA | N/C | N/C | N/C | -141 769 € | -118 168 € | 40 150 € | 87 662 € |
| Net margin | N/C | N/C | N/C | -4.3% | -2.5% | 1.3% | 2.0% |
In 2023, LA MAISON DE L'INITIATIVE records a net loss of 312 k€. This deficit will reduce equity on the balance sheet.
-312 167 €
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.928%
-14.619%
16.1%
In 2023, the debt ratio of LA MAISON DE L'INITIATIVE (-104.93) 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.
In 2023, the financial autonomy of LA MAISON DE L'INITIATIVE (-14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.929
In 2023, the liquidity ratio of LA MAISON DE L'INITIATIVE (138.93) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA MAISON DE L'INITIATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LA MAISON DE L'INITIATIVE in 2019 is 3.5 M€.
LA MAISON DE L'INITIATIVE recorded a net loss in 2023.
The headquarters of LA MAISON DE L'INITIATIVE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of LA MAISON DE L'INITIATIVE 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).
LA MAISON DE L'INITIATIVE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.