Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-13 (14 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: AUBAGNE (13400), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON FRANCAISE DES CIRES : revenue, balance sheet and financial ratios
MAISON FRANCAISE DES CIRES is a French company
founded 14 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in AUBAGNE (13400),
this company of category PME
shows in 2020 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON FRANCAISE DES CIRES (SIREN 539366450)
Indicator
2020
Revenue
N/C
Net income
4 956 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, MAISON FRANCAISE DES CIRES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 956 €
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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.539%
Financial autonomy (2020)
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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
43.05%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
16.674
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON FRANCAISE DES CIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
79.539
Financial autonomy
43.05
Repayment capacity
16.674
Cash flow / Revenue
None%
Sector positioning
Debt ratio
79.542020
2020
Q1: 0.0
Med: 22.41
Q3: 79.86
Average
In 2020, the debt ratio of MAISON FRANCAISE DES CIRES (79.54) 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
43.05%2020
2020
Q1: 4.61%
Med: 38.61%
Q3: 65.36%
Good
In 2020, the financial autonomy of MAISON FRANCAISE DES CIRES (43.0%) 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.
Repayment capacity
16.67 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.24 years
Watch
In 2020, the repayment capacity of MAISON FRANCAISE DES CIRES (16.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 367.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
367.52
Liquidity indicators evolution MAISON FRANCAISE DES CIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
367.52
Interest coverage
None
Sector positioning
Liquidity ratio
367.522020
2020
Q1: 136.26
Med: 248.95
Q3: 401.03
Good
In 2020, the liquidity ratio of MAISON FRANCAISE DES CIRES (367.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MAISON FRANCAISE DES CIRES in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of MAISON FRANCAISE DES CIRES is estimated at
13 808 €
(range 3 843€ - 28 214€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2020
101 transactions
3k€13k€28k€
13 808 €Range: 3 843€ - 28 214€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
4 956 €
×
2.8x
=13 808 €
Range: 3 843€ - 28 214€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités manufacturières n.c.a. )
Compare MAISON FRANCAISE DES CIRES with other companies in the same sector:
Frequently asked questions about MAISON FRANCAISE DES CIRES
What is the revenue of MAISON FRANCAISE DES CIRES ?
The revenue of MAISON FRANCAISE DES CIRES is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON FRANCAISE DES CIRES profitable?
Yes, MAISON FRANCAISE DES CIRES generated a net profit of 5 k€ in 2020.
Where is the headquarters of MAISON FRANCAISE DES CIRES ?
The headquarters of MAISON FRANCAISE DES CIRES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of MAISON FRANCAISE DES CIRES ?
The tax return of MAISON FRANCAISE DES CIRES 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 FRANCAISE DES CIRES operate?
MAISON FRANCAISE DES CIRES operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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