Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: MONTAUBAN (82000), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES MAITRES DU FEU : revenue, balance sheet and financial ratios
LES MAITRES DU FEU is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in MONTAUBAN (82000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES MAITRES DU FEU (SIREN 532484466)
Indicator
2023
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LES MAITRES DU FEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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
33.643%
Financial autonomy (2023)
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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
15.445%
Asset age ratio (2023)
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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
2023
Debt ratio
90.303
33.643
Financial autonomy
28.792
15.445
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.642023
2018
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Average-18 pts over 2 years
In 2023, the debt ratio of LES MAITRES DU FEU (33.64) 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
15.45%2023
2018
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Average-16 pts over 2 years
In 2023, the financial autonomy of LES MAITRES DU FEU (15.4%) 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 236.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
236.106
Liquidity indicators evolution LES MAITRES DU FEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
138.065
236.106
Interest coverage
None
None
Sector positioning
Liquidity ratio
236.112023
2018
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Good+19 pts over 2 years
In 2023, the liquidity ratio of LES MAITRES DU FEU (236.11) 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 LES MAITRES DU FEU in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare LES MAITRES DU FEU with other companies in the same sector:
Frequently asked questions about LES MAITRES DU FEU
What is the revenue of LES MAITRES DU FEU ?
The revenue of LES MAITRES DU FEU is not publicly disclosed (confidential accounts filed with INPI).
Is LES MAITRES DU FEU profitable?
Profitability information is not publicly available.
Where is the headquarters of LES MAITRES DU FEU ?
The headquarters of LES MAITRES DU FEU is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
Where to find the tax return of LES MAITRES DU FEU ?
The tax return of LES MAITRES DU FEU 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 MAITRES DU FEU operate?
LES MAITRES DU FEU operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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