Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-20 (9 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ROANNE (42300), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON BOUQUET : revenue, balance sheet and financial ratios
MAISON BOUQUET is a French company
founded 9 years ago,
specialized in the sector Restauration traditionnelle.
Based in ROANNE (42300),
this company of category PME
shows in 2023 a net income negative of -104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON BOUQUET (SIREN 825107766)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-103 642 €
-27 816 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MAISON BOUQUET records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-103 642 €
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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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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 363%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
363.433%
Financial autonomy (2023)
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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
16.758%
Asset age ratio (2023)
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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
Debt ratio
-3600.949
363.433
Financial autonomy
-2.36
16.758
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
363.432023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average+50 pts over 2 years
In 2023, the debt ratio of MAISON BOUQUET (363.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.76%2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average+12 pts over 2 years
In 2023, the financial autonomy of MAISON BOUQUET (16.8%) 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 84.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
84.116
Liquidity indicators evolution MAISON BOUQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
83.632
84.116
Interest coverage
None
None
Sector positioning
Liquidity ratio
84.122023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of MAISON BOUQUET (84.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MAISON BOUQUET in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare MAISON BOUQUET with other companies in the same sector:
The revenue of MAISON BOUQUET is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON BOUQUET profitable?
MAISON BOUQUET recorded a net loss in 2023.
Where is the headquarters of MAISON BOUQUET ?
The headquarters of MAISON BOUQUET is located in ROANNE (42300), in the department Loire.
Where to find the tax return of MAISON BOUQUET ?
The tax return of MAISON BOUQUET 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 MAISON BOUQUET operate?
MAISON BOUQUET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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