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

MAFRA ETANCHEITE : revenue, balance sheet and financial ratios

MAFRA ETANCHEITE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2017 a net income negative of -68 k€. 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 - MAFRA ETANCHEITE (SIREN 800360430)
Indicator 2017
Revenue N/C
Net income -68 362 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MAFRA ETANCHEITE records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 362 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

190.951%

Financial autonomy (2017) ?
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

25.655%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.9%

Solvency indicators evolution
MAFRA ETANCHEITE

Sector positioning

Debt ratio
190.95 2017
2017
Q1: 3.41
Med: 20.08
Q3: 60.23
Watch

In 2017, the debt ratio of MAFRA ETANCHEITE (190.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.66% 2017
2017
Q1: 16.97%
Med: 36.85%
Q3: 55.0%
Average

In 2017, the financial autonomy of MAFRA ETANCHEITE (25.7%) 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 193.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

193.631

Liquidity indicators evolution
MAFRA ETANCHEITE

Sector positioning

Liquidity ratio
193.63 2017
2017
Q1: 136.55
Med: 189.85
Q3: 282.72
Good

In 2017, the liquidity ratio of MAFRA ETANCHEITE (193.63) 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 MAFRA ETANCHEITE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare MAFRA ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about MAFRA ETANCHEITE

What is the revenue of MAFRA ETANCHEITE ?

The revenue of MAFRA ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).

Is MAFRA ETANCHEITE profitable?

MAFRA ETANCHEITE recorded a net loss in 2017.

Where is the headquarters of MAFRA ETANCHEITE ?

The headquarters of MAFRA ETANCHEITE is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.

Where to find the tax return of MAFRA ETANCHEITE ?

The tax return of MAFRA ETANCHEITE 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 MAFRA ETANCHEITE operate?

MAFRA ETANCHEITE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.