Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

LA MAISON DU LOGEMENT is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CARCASSONNE (11000), this company of category PME shows in 2015 a net income negative of -15 k€. 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

Financial history - LA MAISON DU LOGEMENT (SIREN 802762989)
Indicator 2015
Revenue N/C
Net income -15 330 €
EBITDA -11 108 €
Net margin N/C

Revenue and income statement

In 2015, LA MAISON DU LOGEMENT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 108 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 108 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 330 €

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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 -867%. 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 113%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-866.993%

Financial autonomy (2015) ?
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

113.038%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.123

Solvency indicators evolution
LA MAISON DU LOGEMENT

Sector positioning

Debt ratio
-866.99 2015
2015
Q1: -75.06
Med: 3.51
Q3: 126.46
Excellent

In 2015, the debt ratio of LA MAISON DU LOGEMENT (-866.99) 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
113.04% 2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.21%
Excellent

In 2015, the financial autonomy of LA MAISON DU LOGEMENT (113.0%) 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.

Repayment capacity
-6.12 years 2015
2015
Q1: -0.14 years
Med: 0.0 years
Q3: 4.89 years
Excellent

In 2015, the repayment capacity of LA MAISON DU LOGEMENT (-6.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

305.43

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-38.297

Liquidity indicators evolution
LA MAISON DU LOGEMENT

Sector positioning

Liquidity ratio
305.43 2015
2015
Q1: 35.3
Med: 153.08
Q3: 588.65
Good

In 2015, the liquidity ratio of LA MAISON DU LOGEMENT (305.43) 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.

Interest coverage
-38.3x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 14.31x
Average

In 2015, the interest coverage of LA MAISON DU LOGEMENT (-38.3x) 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.

Positioning of LA MAISON DU LOGEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

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

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA MAISON DU LOGEMENT

What is the revenue of LA MAISON DU LOGEMENT ?

The revenue of LA MAISON DU LOGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LA MAISON DU LOGEMENT profitable?

LA MAISON DU LOGEMENT recorded a net loss in 2015.

Where is the headquarters of LA MAISON DU LOGEMENT ?

The headquarters of LA MAISON DU LOGEMENT is located in CARCASSONNE (11000), in the department Aude.

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

The tax return of LA MAISON DU LOGEMENT 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 LOGEMENT operate?

LA MAISON DU LOGEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.