Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-11-14 (38 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAILLARD HABITAT 64 : revenue, balance sheet and financial ratios
MAILLARD HABITAT 64 is a French company
founded 38 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PAU (64000),
this company of category PME
shows in 2025 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAILLARD HABITAT 64 (SIREN 343031191)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-17 174 €
78 742 €
90 026 €
58 611 €
45 842 €
32 598 €
50 659 €
-51 119 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MAILLARD HABITAT 64 records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 174 €
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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 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
66.133%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
20.971
12.62
6.358
4.769
7.571
8.372
12.761
0.0
Financial autonomy
54.489
56.591
63.815
70.065
74.8
61.754
65.064
66.133
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Excellent-6 pts over 3 years
In 2025, the debt ratio of MAILLARD HABITAT 64 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
66.13%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent
In 2025, the financial autonomy of MAILLARD HABITAT 64 (66.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
110.568
210.334
235.178
285.068
424.289
268.17
359.067
249.537
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
249.542025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Good-5 pts over 3 years
In 2025, the liquidity ratio of MAILLARD HABITAT 64 (249.54) 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 MAILLARD HABITAT 64 in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare MAILLARD HABITAT 64 with other companies in the same sector:
Frequently asked questions about MAILLARD HABITAT 64
What is the revenue of MAILLARD HABITAT 64 ?
The revenue of MAILLARD HABITAT 64 is not publicly disclosed (confidential accounts filed with INPI).
Is MAILLARD HABITAT 64 profitable?
MAILLARD HABITAT 64 recorded a net loss in 2025.
Where is the headquarters of MAILLARD HABITAT 64 ?
The headquarters of MAILLARD HABITAT 64 is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of MAILLARD HABITAT 64 ?
The tax return of MAILLARD HABITAT 64 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 MAILLARD HABITAT 64 operate?
MAILLARD HABITAT 64 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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