Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-10-20 (2 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHERBOURG-EN-COTENTIN (50100), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON MAROCAINE : revenue, balance sheet and financial ratios
LA MAISON MAROCAINE is a French company
founded 2 years ago,
specialized in the sector Restauration de type rapide.
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category PME
shows in 2024 a net income negative of -81€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON MAROCAINE (SIREN 980860845)
Indicator
2024
Revenue
N/C
Net income
-81 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LA MAISON MAROCAINE records a net loss of 81 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-81 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
137.65%
Financial autonomy (2024)
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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
21.482%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
137.65
Financial autonomy
21.482
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
137.652024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of LA MAISON MAROCAINE (137.65) 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
21.48%2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good
In 2024, the financial autonomy of LA MAISON MAROCAINE (21.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
102.58
Liquidity indicators evolution LA MAISON MAROCAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
102.58
Interest coverage
None
Sector positioning
Liquidity ratio
102.582024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of LA MAISON MAROCAINE (102.58) 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.
Positioning of LA MAISON MAROCAINE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LA MAISON MAROCAINE with other companies in the same sector:
Frequently asked questions about LA MAISON MAROCAINE
What is the revenue of LA MAISON MAROCAINE ?
The revenue of LA MAISON MAROCAINE is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON MAROCAINE profitable?
LA MAISON MAROCAINE recorded a net loss in 2024.
Where is the headquarters of LA MAISON MAROCAINE ?
The headquarters of LA MAISON MAROCAINE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of LA MAISON MAROCAINE ?
The tax return of LA MAISON MAROCAINE 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 MAROCAINE operate?
LA MAISON MAROCAINE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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