Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-05-27 (3 years)Status: ActiveBusiness sector: Location de logementsLocation: PELISSANNE (13330), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAILLYPAR : revenue, balance sheet and financial ratios
MAILLYPAR is a French company
founded 3 years ago,
specialized in the sector Location de logements.
Based in PELISSANNE (13330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MAILLYPAR 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
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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 -4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4.373%
Financial autonomy (2024)
?
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
1.598%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
-1325.61
-523.679
-4.373
Financial autonomy
107.931
122.795
1.598
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-4.372024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Good+24 pts over 3 years
In 2024, the debt ratio of MAILLYPAR (-4.37) 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
1.6%2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Average-46 pts over 3 years
In 2024, the financial autonomy of MAILLYPAR (1.6%) 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 5.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
5.775
Liquidity indicators evolution MAILLYPAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
2.231
2.397
5.775
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
5.782024
2022
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Watch
In 2024, the liquidity ratio of MAILLYPAR (5.78) 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 MAILLYPAR in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare MAILLYPAR with other companies in the same sector:
The revenue of MAILLYPAR is not publicly disclosed (confidential accounts filed with INPI).
Is MAILLYPAR profitable?
Profitability information is not publicly available.
Where is the headquarters of MAILLYPAR ?
The headquarters of MAILLYPAR is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
Where to find the tax return of MAILLYPAR ?
The tax return of MAILLYPAR 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 MAILLYPAR operate?
MAILLYPAR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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