SIREN : 389242405
LA MAISON DE VERRE is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category PME shows in 2022 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 000 € | 4 000 € | N/C | N/C | N/C | 5 005 € | 21 000 € | 21 000 € |
| Net income | -241 392 € | -246 219 € | -505 232 € | -159 713 € | -156 760 € | -144 665 € | -187 565 € | -193 753 € | -115 884 € | 32 104 € |
| EBITDA | -172 940 € | -169 754 € | -135 301 € | -144 384 € | -121 294 € | -137 420 € | -135 353 € | -130 252 € | -102 875 € | -98 362 € |
| Net margin | N/C | N/C | -8420.5% | -3992.8% | N/C | N/C | N/C | -3871.2% | -551.8% | 152.9% |
In 2024, LA MAISON DE VERRE records a net loss of 241 k€. This deficit will reduce equity on the balance sheet.
-172 940 €
-180 341 €
-241 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
117.72%
40.094%
-5.742
92.1%
In 2024, the debt ratio of LA MAISON DE VERRE (117.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA MAISON DE VERRE (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA MAISON DE VERRE (-5.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.868
-39.887
In 2024, the liquidity ratio of LA MAISON DE VERRE (14.87) 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.
In 2024, the interest coverage of LA MAISON DE VERRE (-39.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1258 days. Excellent situation: suppliers finance 1258 days of the operating cycle (retail model).
0 €
0 j
1258 j
0 j
Compare LA MAISON DE VERRE with other companies in the same sector:
The revenue of LA MAISON DE VERRE in 2022 is 6 k€.
LA MAISON DE VERRE recorded a net loss in 2024.
The headquarters of LA MAISON DE VERRE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of LA MAISON DE VERRE 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 VERRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.