SIREN : 791071350
MAISON DE LA CHANTILLY is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75007), this company of category PME shows in 2016 a revenue of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 212 010 € |
| Net income | -362 641 € | -226 646 € |
| EBITDA | -77 458 € | -142 758 € |
| Net margin | N/C | -106.9% |
In 2018, MAISON DE LA CHANTILLY records a net loss of 363 k€. This deficit will reduce equity on the balance sheet.
-2 556 €
-77 458 €
-79 720 €
-362 641 €
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -654%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-111.181%
-653.573%
-5.026
In 2018, the debt ratio of MAISON DE LA CHANTILLY (-111.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of MAISON DE LA CHANTILLY (-653.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of MAISON DE LA CHANTILLY (-5.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.41
-5.251
In 2018, the liquidity ratio of MAISON DE LA CHANTILLY (362.41) 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.
In 2018, the interest coverage of MAISON DE LA CHANTILLY (-5.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
0 j
48 j
0 j
Compare MAISON DE LA CHANTILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MAISON DE LA CHANTILLY in 2016 is 212 k€.
MAISON DE LA CHANTILLY recorded a net loss in 2018.
The headquarters of MAISON DE LA CHANTILLY is located in PARIS (75007), in the department Paris.
The tax return of MAISON DE LA CHANTILLY 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).
MAISON DE LA CHANTILLY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.