Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-01 (2 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: NOGENT-SUR-OISE (60180), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON DE DUBAI : revenue, balance sheet and financial ratios
MAISON DE DUBAI is a French company
founded 2 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in NOGENT-SUR-OISE (60180),
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 DE DUBAI (SIREN 982774937)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MAISON DE DUBAI 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 288%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
288.193%
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
45.467%
Asset age ratio (2024)
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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
2024
Debt ratio
288.193
Financial autonomy
45.467
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
288.192024
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Watch
In 2024, the debt ratio of MAISON DE DUBAI (288.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
45.47%2024
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Good
In 2024, the financial autonomy of MAISON DE DUBAI (45.5%) 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 89.28. 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
89.279
Liquidity indicators evolution MAISON DE DUBAI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
89.279
Interest coverage
None
Sector positioning
Liquidity ratio
89.282024
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Watch
In 2024, the liquidity ratio of MAISON DE DUBAI (89.28) 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 DE DUBAI in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare MAISON DE DUBAI with other companies in the same sector:
The revenue of MAISON DE DUBAI is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON DE DUBAI profitable?
Profitability information is not publicly available.
Where is the headquarters of MAISON DE DUBAI ?
The headquarters of MAISON DE DUBAI is located in NOGENT-SUR-OISE (60180), in the department Oise.
Where to find the tax return of MAISON DE DUBAI ?
The tax return of MAISON DE DUBAI 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 DE DUBAI operate?
MAISON DE DUBAI operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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