Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-11 (4 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LACAUNE (81230), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON CALVAYRAC - MC : revenue, balance sheet and financial ratios
MAISON CALVAYRAC - MC is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LACAUNE (81230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON CALVAYRAC - MC (SIREN 909168742)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MAISON CALVAYRAC - MC 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
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 226%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
226.454%
Financial autonomy (2024)
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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
36.262%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON CALVAYRAC - MC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
246.794
226.454
Financial autonomy
30.202
36.262
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
226.452024
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average
In 2024, the debt ratio of MAISON CALVAYRAC - MC (226.45) 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
36.26%2024
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average
In 2024, the financial autonomy of MAISON CALVAYRAC - MC (36.3%) 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 83.43. 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
83.426
Liquidity indicators evolution MAISON CALVAYRAC - MC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
94.359
83.426
Interest coverage
None
None
Sector positioning
Liquidity ratio
83.432024
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch-10 pts over 2 years
In 2024, the liquidity ratio of MAISON CALVAYRAC - MC (83.43) 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 MAISON CALVAYRAC - MC in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare MAISON CALVAYRAC - MC with other companies in the same sector:
Frequently asked questions about MAISON CALVAYRAC - MC
What is the revenue of MAISON CALVAYRAC - MC ?
The revenue of MAISON CALVAYRAC - MC is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON CALVAYRAC - MC profitable?
Profitability information is not publicly available.
Where is the headquarters of MAISON CALVAYRAC - MC ?
The headquarters of MAISON CALVAYRAC - MC is located in LACAUNE (81230), in the department Tarn.
Where to find the tax return of MAISON CALVAYRAC - MC ?
The tax return of MAISON CALVAYRAC - MC 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 CALVAYRAC - MC operate?
MAISON CALVAYRAC - MC operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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