Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-01-31 (26 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON CARREE : revenue, balance sheet and financial ratios
MAISON CARREE is a French company
founded 26 years ago,
specialized in the sector Activités des sociétés holding.
Based in NIMES (30900),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON CARREE (SIREN 429350077)
Indicator
2024
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-7 990 €
44 558 €
56 708 €
57 815 €
91 384 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MAISON CARREE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 990 €
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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 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
23.114%
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
81.217%
Solvency indicators evolution MAISON CARREE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
Debt ratio
63.363
56.821
37.808
35.523
23.114
Financial autonomy
57.508
58.563
65.957
66.064
81.217
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.112024
2019
2020
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of MAISON CARREE (23.11) 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
81.22%2024
2019
2020
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good+11 pts over 3 years
In 2024, the financial autonomy of MAISON CARREE (81.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 911201.83. 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
911201.835
Liquidity indicators evolution MAISON CARREE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
Liquidity ratio
439.396
479.077
270.031
260.607
911201.835
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
911201.832024
2019
2020
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent+38 pts over 3 years
In 2024, the liquidity ratio of MAISON CARREE (911201.83) 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 MAISON CARREE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare MAISON CARREE with other companies in the same sector:
The revenue of MAISON CARREE is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON CARREE profitable?
MAISON CARREE recorded a net loss in 2024.
Where is the headquarters of MAISON CARREE ?
The headquarters of MAISON CARREE is located in NIMES (30900), in the department Gard.
Where to find the tax return of MAISON CARREE ?
The tax return of MAISON CARREE 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 CARREE operate?
MAISON CARREE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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