Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-11 (2 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: SERRIS (77700), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON ET LUMIERE : revenue, balance sheet and financial ratios
MAISON ET LUMIERE is a French company
founded 2 years ago,
specialized in the sector Activités spécialisées de design.
Based in SERRIS (77700),
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 ET LUMIERE (SIREN 982458093)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MAISON ET LUMIERE 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 5%. 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 2%. 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
5.005%
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
1.779%
Solvency indicators evolution MAISON ET LUMIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
5.005
Financial autonomy
1.779
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.02024
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Good
In 2024, the debt ratio of MAISON ET LUMIERE (5.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.78%2024
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average
In 2024, the financial autonomy of MAISON ET LUMIERE (1.8%) 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 155.18. 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
155.183
Liquidity indicators evolution MAISON ET LUMIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
155.183
Interest coverage
None
Sector positioning
Liquidity ratio
155.182024
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average
In 2024, the liquidity ratio of MAISON ET LUMIERE (155.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MAISON ET LUMIERE in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare MAISON ET LUMIERE with other companies in the same sector:
Frequently asked questions about MAISON ET LUMIERE
What is the revenue of MAISON ET LUMIERE ?
The revenue of MAISON ET LUMIERE is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON ET LUMIERE profitable?
Profitability information is not publicly available.
Where is the headquarters of MAISON ET LUMIERE ?
The headquarters of MAISON ET LUMIERE is located in SERRIS (77700), in the department Seine-et-Marne.
Where to find the tax return of MAISON ET LUMIERE ?
The tax return of MAISON ET LUMIERE 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 ET LUMIERE operate?
MAISON ET LUMIERE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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