Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-05 (2 years)Status: ActiveBusiness sector: Location de logementsLocation: LYON (69004), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON DADDY : revenue, balance sheet and financial ratios
MAISON DADDY is a French company
founded 2 years ago,
specialized in the sector Location de logements.
Based in LYON (69004),
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 DADDY (SIREN 987574050)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MAISON DADDY 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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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 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
14.092%
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
11.193%
Solvency indicators evolution MAISON DADDY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
14.092
Financial autonomy
11.193
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.092024
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average
In 2024, the debt ratio of MAISON DADDY (14.09) 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
11.19%2024
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good
In 2024, the financial autonomy of MAISON DADDY (11.2%) 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 1039.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1039.803
Liquidity indicators evolution MAISON DADDY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1039.803
Interest coverage
None
Sector positioning
Liquidity ratio
1039.82024
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Excellent
In 2024, the liquidity ratio of MAISON DADDY (1039.80) 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 DADDY in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare MAISON DADDY with other companies in the same sector:
The revenue of MAISON DADDY is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON DADDY profitable?
Profitability information is not publicly available.
Where is the headquarters of MAISON DADDY ?
The headquarters of MAISON DADDY is located in LYON (69004), in the department Rhone.
Where to find the tax return of MAISON DADDY ?
The tax return of MAISON DADDY 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 DADDY operate?
MAISON DADDY 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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