SIREN : 500298039
MAISON LARCHERON is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LES LILAS (93260), this company of category PME shows in 2019 a revenue of 55 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 55 345 € | 78 487 € | 83 393 € | 84 299 € |
| Net income | 0 € | 0 € | 0 € | -4 586 € | 1 181 € | -282 € | 325 € |
| EBITDA | N/C | N/C | N/C | -13 919 € | -32 060 € | 13 € | 1 292 € |
| Net margin | N/C | N/C | N/C | -8.3% | 1.5% | -0.3% | 0.4% |
In 2024, MAISON LARCHERON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.232%
17.134%
7.2%
In 2024, the debt ratio of MAISON LARCHERON (28.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAISON LARCHERON (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.568
In 2024, the liquidity ratio of MAISON LARCHERON (51.57) 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.
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: 1258 days. Excellent situation: suppliers finance 1258 days of the operating cycle (retail model).
0 €
0 j
1258 j
0 j
Compare MAISON LARCHERON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAISON LARCHERON in 2019 is 55 k€.
MAISON LARCHERON recorded a net loss in 2019.
The headquarters of MAISON LARCHERON is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of MAISON LARCHERON 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 LARCHERON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.