Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-30 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: VOISINS-LE-BRETONNEUX (78960), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON DU DEMEMBREMENT : revenue, balance sheet and financial ratios
LA MAISON DU DEMEMBREMENT is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VOISINS-LE-BRETONNEUX (78960),
this company of category PME
shows in 2023 a net income negative of -261 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON DU DEMEMBREMENT (SIREN 853072528)
Indicator
2023
2021
2020
Revenue
N/C
N/C
N/C
Net income
-261 069 €
-1 414 €
126 025 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, LA MAISON DU DEMEMBREMENT records a net loss of 261 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
-261 069 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -444%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-444.051%
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
-24.976%
Solvency indicators evolution LA MAISON DU DEMEMBREMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
593.541
42860.328
-444.051
Financial autonomy
8.652
0.182
-24.976
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-444.052023
2020
2021
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent-50 pts over 3 years
In 2023, the debt ratio of LA MAISON DU DEMEMBREMENT (-444.05) 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.
Financial autonomy
-24.98%2023
2020
2021
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average-9 pts over 3 years
In 2023, the financial autonomy of LA MAISON DU DEMEMBREMENT (-25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1214.66. 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
1214.656
Liquidity indicators evolution LA MAISON DU DEMEMBREMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
198.965
443.609
1214.656
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1214.662023
2020
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good+26 pts over 3 years
In 2023, the liquidity ratio of LA MAISON DU DEMEMBREMENT (1214.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LA MAISON DU DEMEMBREMENT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LA MAISON DU DEMEMBREMENT with other companies in the same sector:
Frequently asked questions about LA MAISON DU DEMEMBREMENT
What is the revenue of LA MAISON DU DEMEMBREMENT ?
The revenue of LA MAISON DU DEMEMBREMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON DU DEMEMBREMENT profitable?
LA MAISON DU DEMEMBREMENT recorded a net loss in 2023.
Where is the headquarters of LA MAISON DU DEMEMBREMENT ?
The headquarters of LA MAISON DU DEMEMBREMENT is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
Where to find the tax return of LA MAISON DU DEMEMBREMENT ?
The tax return of LA MAISON DU DEMEMBREMENT 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 DEMEMBREMENT operate?
LA MAISON DU DEMEMBREMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart