Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-17 (16 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON MERE : revenue, balance sheet and financial ratios
LA MAISON MERE is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in GRENOBLE (38000),
this company of category PME
shows in 2018 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON MERE (SIREN 520368804)
Indicator
2018
Revenue
N/C
Net income
1 096 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LA MAISON MERE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 096 €
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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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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
35.213%
Financial autonomy (2018)
?
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
44.948%
Asset age ratio (2018)
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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
2018
Debt ratio
35.213
Financial autonomy
44.948
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.212018
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Good
In 2018, the debt ratio of LA MAISON MERE (35.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.95%2018
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Good
In 2018, the financial autonomy of LA MAISON MERE (45.0%) 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 126.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
126.499
Liquidity indicators evolution LA MAISON MERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
126.499
Interest coverage
None
Sector positioning
Liquidity ratio
126.52018
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Good
In 2018, the liquidity ratio of LA MAISON MERE (126.50) 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 MERE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of LA MAISON MERE is estimated at
10 369 €
(range 5 485€ - 17 555€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2018
1098 transactions
5k€10k€17k€
10 369 €Range: 5 485€ - 17 555€
NAF 5 année 2018
Valuation method used
Net Income Multiple
1 096 €
×
9.5x
=10 370 €
Range: 5 485€ - 17 555€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1098 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LA MAISON MERE with other companies in the same sector:
The revenue of LA MAISON MERE is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON MERE profitable?
Yes, LA MAISON MERE generated a net profit of 1 k€ in 2018.
Where is the headquarters of LA MAISON MERE ?
The headquarters of LA MAISON MERE is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of LA MAISON MERE ?
The tax return of LA MAISON MERE 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 MERE operate?
LA MAISON MERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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