LES MAISONS VERTES DE L'AUDE : revenue, balance sheet and financial ratios
LES MAISONS VERTES DE L'AUDE is a French company
founded 21 years ago,
specialized in the sector Promotion immobilière de logements.
Based in NARBONNE (11100),
this company of category PME
shows in 2022 a revenue of 6.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES MAISONS VERTES DE L'AUDE (SIREN 479745879)
Indicator
2024
2023
2022
2021
2019
2016
Revenue
N/C
N/C
6 727 692 €
N/C
N/C
4 114 222 €
Net income
-228 748 €
51 064 €
587 128 €
142 678 €
136 310 €
5 262 €
EBITDA
N/C
N/C
829 443 €
N/C
N/C
-92 553 €
Net margin
N/C
N/C
8.7%
N/C
N/C
0.1%
Revenue and income statement
In 2024, LES MAISONS VERTES DE L'AUDE records a net loss of 229 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
-228 748 €
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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 29%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
28.761%
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
14.442%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES MAISONS VERTES DE L'AUDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2022
2023
2024
Debt ratio
59.155
39.641
31.951
15.872
18.875
28.761
Financial autonomy
13.286
13.337
14.125
16.128
19.611
14.442
Repayment capacity
-2.756
None
None
0.278
None
None
Cash flow / Revenue
-1.856%
None%
None%
10.087%
None%
None%
Sector positioning
Debt ratio
28.762024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average+6 pts over 3 years
In 2024, the debt ratio of LES MAISONS VERTES DE L'AUDE (28.76) 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
14.44%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good
In 2024, the financial autonomy of LES MAISONS VERTES DE L'AUDE (14.4%) 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.
Repayment capacity
0.28 years2022
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average
In 2022, the repayment capacity of LES MAISONS VERTES DE L'AUDE (0.28) 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 113.91. 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
113.905
Liquidity indicators evolution LES MAISONS VERTES DE L'AUDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2021
2022
2023
2024
Liquidity ratio
112.89
112.435
113.718
118.489
120.763
113.905
Interest coverage
-9.868
None
None
0.735
None
None
Sector positioning
Liquidity ratio
113.912024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch
In 2024, the liquidity ratio of LES MAISONS VERTES DE L'AUDE (113.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.73x2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Good
In 2022, the interest coverage of LES MAISONS VERTES DE L'AUDE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 LES MAISONS VERTES DE L'AUDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2022
2023
2024
Operating WCR
443 266 €
0 €
0 €
915 706 €
0 €
0 €
Inventory turnover (days)
109
0
0
220
0
0
Customer payment term (days)
4
0
0
3
0
0
Supplier payment term (days)
58
0
0
64
0
0
Positioning of LES MAISONS VERTES DE L'AUDE in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare LES MAISONS VERTES DE L'AUDE with other companies in the same sector:
Frequently asked questions about LES MAISONS VERTES DE L'AUDE
What is the revenue of LES MAISONS VERTES DE L'AUDE ?
The revenue of LES MAISONS VERTES DE L'AUDE in 2022 is 6.7 M€.
Is LES MAISONS VERTES DE L'AUDE profitable?
LES MAISONS VERTES DE L'AUDE recorded a net loss in 2024.
Where is the headquarters of LES MAISONS VERTES DE L'AUDE ?
The headquarters of LES MAISONS VERTES DE L'AUDE is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of LES MAISONS VERTES DE L'AUDE ?
The tax return of LES MAISONS VERTES DE L'AUDE 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 LES MAISONS VERTES DE L'AUDE operate?
LES MAISONS VERTES DE L'AUDE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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