Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-09-25 (13 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON LINA MA PARIS : revenue, balance sheet and financial ratios
MAISON LINA MA PARIS is a French company
founded 13 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in PARIS (75017),
this company of category PME
shows in 2023 a net income negative of -487€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON LINA MA PARIS (SIREN 788499168)
Indicator
2023
2021
2014
Revenue
N/C
N/C
N/C
Net income
-487 €
-540 €
-482 €
EBITDA
N/C
N/C
-65 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, MAISON LINA MA PARIS records a net loss of 487 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-487 €
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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 0%. 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 (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
0.0%
Repayment capacity (2023)
?
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
0.0
Solvency indicators evolution MAISON LINA MA PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2021
2023
Debt ratio
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2014
2021
2023
Q1: 0.0
Med: 15.2
Q3: 61.67
Excellent-24 pts over 3 years
In 2023, the debt ratio of MAISON LINA MA PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2023
2014
2021
2023
Q1: 6.03%
Med: 30.43%
Q3: 56.01%
Average
In 2023, the financial autonomy of MAISON LINA MA PARIS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2014
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Excellent-25 pts over 3 years
In 2023, the repayment capacity of MAISON LINA MA PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
12.074
Liquidity indicators evolution MAISON LINA MA PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2021
2023
Liquidity ratio
53.167
5.307
12.074
Interest coverage
-427.692
None
None
Sector positioning
Liquidity ratio
12.072023
2014
2021
2023
Q1: 114.16
Med: 186.45
Q3: 349.83
Watch-15 pts over 3 years
In 2023, the liquidity ratio of MAISON LINA MA PARIS (12.07) 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.
Interest coverage
-427.69x2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 2.8x
Watch
In 2014, the interest coverage of MAISON LINA MA PARIS (-427.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of MAISON LINA MA PARIS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare MAISON LINA MA PARIS with other companies in the same sector:
Frequently asked questions about MAISON LINA MA PARIS
What is the revenue of MAISON LINA MA PARIS ?
The revenue of MAISON LINA MA PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON LINA MA PARIS profitable?
MAISON LINA MA PARIS recorded a net loss in 2023.
Where is the headquarters of MAISON LINA MA PARIS ?
The headquarters of MAISON LINA MA PARIS is located in PARIS (75017), in the department Paris.
Where to find the tax return of MAISON LINA MA PARIS ?
The tax return of MAISON LINA MA PARIS 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 LINA MA PARIS operate?
MAISON LINA MA PARIS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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