LA MAISON DU CYLINDRE : revenue, balance sheet and financial ratios

LA MAISON DU CYLINDRE is a French company founded 24 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT JUNIEN (87200), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA MAISON DU CYLINDRE (SIREN 438897373)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 075 767 € 2 108 319 € 1 789 307 € 2 071 531 € 1 498 676 € 2 972 760 € 1 787 339 € 1 550 551 €
Net income -213 398 € 6 322 € -21 495 € 16 882 € 3 977 € 32 558 € 26 928 € 10 729 € 4 345 €
EBITDA N/C 51 281 € 35 263 € -24 634 € 64 612 € 11 550 € 88 068 € 3 755 € 518 €
Net margin N/C 0.3% -1.0% 0.9% 0.2% 2.2% 0.9% 0.6% 0.3%

Revenue and income statement

In 2024, LA MAISON DU CYLINDRE records a net loss of 213 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-213 398 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 422%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

422.401%

Financial autonomy (2024) ?
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

17.076%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.4%

Solvency indicators evolution
LA MAISON DU CYLINDRE

Sector positioning

Debt ratio
422.4 2024
2021
2022
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average

In 2024, the debt ratio of LA MAISON DU CYLINDRE (422.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.08% 2024
2021
2022
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average +9 pts over 3 years

In 2024, the financial autonomy of LA MAISON DU CYLINDRE (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.95 years 2022
2021
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average

In 2022, the repayment capacity of LA MAISON DU CYLINDRE (5.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 786.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

786.063

Liquidity indicators evolution
LA MAISON DU CYLINDRE

Sector positioning

Liquidity ratio
786.06 2024
2021
2022
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of LA MAISON DU CYLINDRE (786.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
12.11x 2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent

In 2022, the interest coverage of LA MAISON DU CYLINDRE (12.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DU CYLINDRE

Positioning of LA MAISON DU CYLINDRE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare LA MAISON DU CYLINDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about LA MAISON DU CYLINDRE

What is the revenue of LA MAISON DU CYLINDRE ?

The revenue of LA MAISON DU CYLINDRE in 2022 is 2.1 M€.

Is LA MAISON DU CYLINDRE profitable?

LA MAISON DU CYLINDRE recorded a net loss in 2024.

Where is the headquarters of LA MAISON DU CYLINDRE ?

The headquarters of LA MAISON DU CYLINDRE is located in SAINT JUNIEN (87200), in the department Haute-Vienne.

Where to find the tax return of LA MAISON DU CYLINDRE ?

The tax return of LA MAISON DU CYLINDRE 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 DU CYLINDRE operate?

LA MAISON DU CYLINDRE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.