Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2018-10-11 (7 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON DU CADET : revenue, balance sheet and financial ratios
MAISON DU CADET is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in PARIS (75008),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON DU CADET (SIREN 843052713)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MAISON DU CADET 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 4%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.803%
Financial autonomy (2021)
?
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
0.049%
Asset age ratio (2021)
?
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
2021
Debt ratio
3.803
Financial autonomy
0.049
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.82021
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Average
In 2021, the debt ratio of MAISON DU CADET (3.80) 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
0.05%2021
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Average
In 2021, the financial autonomy of MAISON DU CADET (0.1%) 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 0.06. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2021)
?
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
0.064
Liquidity indicators evolution MAISON DU CADET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
0.064
Interest coverage
None
Sector positioning
Liquidity ratio
0.062021
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Watch
In 2021, the liquidity ratio of MAISON DU CADET (0.06) 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 DU CADET in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare MAISON DU CADET with other companies in the same sector:
The revenue of MAISON DU CADET is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON DU CADET profitable?
Profitability information is not publicly available.
Where is the headquarters of MAISON DU CADET ?
The headquarters of MAISON DU CADET is located in PARIS (75008), in the department Paris.
Where to find the tax return of MAISON DU CADET ?
The tax return of MAISON DU CADET 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 DU CADET operate?
MAISON DU CADET 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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