Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-01 (9 years)Status: ActiveBusiness sector: Transformation et conservation de pommes de terreLocation: GEMENOS (13420), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON FRAICHE : revenue, balance sheet and financial ratios
MAISON FRAICHE is a French company
founded 9 years ago,
specialized in the sector Transformation et conservation de pommes de terre.
Based in GEMENOS (13420),
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 FRAICHE (SIREN 823140017)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MAISON FRAICHE 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 24%. 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 15%. 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
23.635%
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
15.392%
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
2019
2020
2021
2022
2023
2024
Debt ratio
189.49
282.397
135.099
127.22
46.761
23.635
Financial autonomy
48.855
67.893
48.164
37.322
24.034
15.392
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.642024
2022
2023
2024
Q1: 13.36
Med: 88.46
Q3: 151.4
Good-20 pts over 3 years
In 2024, the debt ratio of MAISON FRAICHE (23.64) 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
15.39%2024
2022
2023
2024
Q1: 18.55%
Med: 33.39%
Q3: 61.68%
Watch-32 pts over 3 years
In 2024, the financial autonomy of MAISON FRAICHE (15.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 407.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
407.076
Liquidity indicators evolution MAISON FRAICHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
288.192
998.333
526.75
378.984
341.922
407.076
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
407.082024
2022
2023
2024
Q1: 96.95
Med: 219.95
Q3: 356.46
Excellent
In 2024, the liquidity ratio of MAISON FRAICHE (407.08) 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 FRAICHE in its sector
Comparison with sector Transformation et conservation de pommes de terre
Similar companies (Transformation et conservation de pommes de terre)
Compare MAISON FRAICHE with other companies in the same sector:
The revenue of MAISON FRAICHE is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON FRAICHE profitable?
Profitability information is not publicly available.
Where is the headquarters of MAISON FRAICHE ?
The headquarters of MAISON FRAICHE is located in GEMENOS (13420), in the department Bouches-du-Rhone.
Where to find the tax return of MAISON FRAICHE ?
The tax return of MAISON FRAICHE 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 FRAICHE operate?
MAISON FRAICHE operates in the sector Transformation et conservation de pommes de terre (NAF code 10.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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