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

MAILLANNE DEVELOPPEMENT : revenue, balance sheet and financial ratios

MAILLANNE DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in CRUSEILLES (74350), this company of category PME shows in 2020 a net income negative of -142€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MAILLANNE DEVELOPPEMENT (SIREN 808755219)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -142 € -146 € -142 € 0 €
EBITDA -142 € -146 € -142 € -140 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, MAILLANNE DEVELOPPEMENT records a net loss of 142 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-142 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-142 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-142 €

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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 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.407%

Financial autonomy (2020) ?
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

97.65%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.317

Solvency indicators evolution
MAILLANNE DEVELOPPEMENT

Sector positioning

Debt ratio
2.41 2020
2017
2018
2020
Q1: 0.0
Med: 14.48
Q3: 86.53
Good

In 2020, the debt ratio of MAILLANNE DEVELOPPEMENT (2.41) 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
97.65% 2020
2017
2018
2020
Q1: 13.57%
Med: 36.85%
Q3: 63.49%
Excellent

In 2020, the financial autonomy of MAILLANNE DEVELOPPEMENT (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-3.32 years 2020
2017
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.49 years
Excellent

In 2020, the repayment capacity of MAILLANNE DEVELOPPEMENT (-3.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of MAILLANNE DEVELOPPEMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare MAILLANNE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about MAILLANNE DEVELOPPEMENT

What is the revenue of MAILLANNE DEVELOPPEMENT ?

The revenue of MAILLANNE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MAILLANNE DEVELOPPEMENT profitable?

MAILLANNE DEVELOPPEMENT recorded a net loss in 2020.

Where is the headquarters of MAILLANNE DEVELOPPEMENT ?

The headquarters of MAILLANNE DEVELOPPEMENT is located in CRUSEILLES (74350), in the department Haute-Savoie.

Where to find the tax return of MAILLANNE DEVELOPPEMENT ?

The tax return of MAILLANNE DEVELOPPEMENT 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 MAILLANNE DEVELOPPEMENT operate?

MAILLANNE DEVELOPPEMENT operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.