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MAINDRON PRODUCTION : revenue, balance sheet and financial ratios

MAINDRON PRODUCTION is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LA GAUBRETIERE (85130), this company of category PME shows in 2025 a net income negative of -3 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 - MAINDRON PRODUCTION (SIREN 809340839)
Indicator 2025 2023
Revenue N/C N/C
Net income -2 988 € 162 626 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, MAINDRON PRODUCTION records a net loss of 3 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

-2 988 €

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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 72%. 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

2.358%

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

71.667%

Asset age ratio (2025) ?
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

29.5%

Solvency indicators evolution
MAINDRON PRODUCTION

Sector positioning

Debt ratio
2.36 2025
2023
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Good -13 pts over 2 years

In 2025, the debt ratio of MAINDRON PRODUCTION (2.36) 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
71.67% 2025
2023
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Excellent

In 2025, the financial autonomy of MAINDRON PRODUCTION (71.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 678.19. 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

678.189

Liquidity indicators evolution
MAINDRON PRODUCTION

Sector positioning

Liquidity ratio
678.19 2025
2023
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Excellent

In 2025, the liquidity ratio of MAINDRON PRODUCTION (678.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MAINDRON PRODUCTION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare MAINDRON PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about MAINDRON PRODUCTION

What is the revenue of MAINDRON PRODUCTION ?

The revenue of MAINDRON PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is MAINDRON PRODUCTION profitable?

MAINDRON PRODUCTION recorded a net loss in 2025.

Where is the headquarters of MAINDRON PRODUCTION ?

The headquarters of MAINDRON PRODUCTION is located in LA GAUBRETIERE (85130), in the department Vendee.

Where to find the tax return of MAINDRON PRODUCTION ?

The tax return of MAINDRON PRODUCTION 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 MAINDRON PRODUCTION operate?

MAINDRON PRODUCTION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.