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

MA CABANE DU CANADA : revenue, balance sheet and financial ratios

MA CABANE DU CANADA is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MA CABANE DU CANADA (SIREN 821514122)
Indicator 2024 2023 2022 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MA CABANE DU CANADA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13.15. 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

13.153

Liquidity indicators evolution
MA CABANE DU CANADA

Sector positioning

Liquidity ratio
13.15 2024
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch

In 2024, the liquidity ratio of MA CABANE DU CANADA (13.15) 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.

Positioning of MA CABANE DU CANADA in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MA CABANE DU CANADA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MA CABANE DU CANADA

What is the revenue of MA CABANE DU CANADA ?

The revenue of MA CABANE DU CANADA is not publicly disclosed (confidential accounts filed with INPI).

Is MA CABANE DU CANADA profitable?

Profitability information is not publicly available.

Where is the headquarters of MA CABANE DU CANADA ?

The headquarters of MA CABANE DU CANADA is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of MA CABANE DU CANADA ?

The tax return of MA CABANE DU CANADA 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 MA CABANE DU CANADA operate?

MA CABANE DU CANADA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.