Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: MAUNY (76530), Seine-Maritime
MAISON PROP : revenue, balance sheet and financial ratios
MAISON PROP is a French company
founded 11 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in MAUNY (76530),
this company of category PME
shows in 2021 a revenue of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MAISON PROP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 1 k€ -> 0 €.
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.74%
Financial autonomy (2022)
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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
20.278%
Asset age ratio (2022)
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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
Debt ratio
70.027
71.555
79.865
32.74
Financial autonomy
29.401
32.249
35.424
20.278
Repayment capacity
0.0
0.0
0.016
None
Cash flow / Revenue
6.096%
-0.157%
15.041%
None%
Sector positioning
Debt ratio
32.742022
2020
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average-12 pts over 3 years
In 2022, the debt ratio of MAISON PROP (32.74) 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
20.28%2022
2020
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Average-12 pts over 3 years
In 2022, the financial autonomy of MAISON PROP (20.3%) 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
0.02 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.51 years
Average+25 pts over 2 years
In 2021, the repayment capacity of MAISON PROP (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
229.132
Liquidity indicators evolution MAISON PROP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
135.22
139.995
130.052
229.132
Interest coverage
0.0
0.0
36.562
None
Sector positioning
Liquidity ratio
229.132022
2020
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Good+22 pts over 3 years
In 2022, the liquidity ratio of MAISON PROP (229.13) 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.
Interest coverage
36.56x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.56x
Excellent+50 pts over 2 years
In 2021, the interest coverage of MAISON PROP (36.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAISON PROP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Operating WCR
-43 €
-775 €
-4 508 €
0 €
Inventory turnover (days)
52
25
47
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
34
22
12
0
Positioning of MAISON PROP in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare MAISON PROP with other companies in the same sector:
Yes, MAISON PROP generated a net profit of 4 k€ in 2021.
Where is the headquarters of MAISON PROP ?
The headquarters of MAISON PROP is located in MAUNY (76530), in the department Seine-Maritime.
Where to find the tax return of MAISON PROP ?
The tax return of MAISON PROP 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 PROP operate?
MAISON PROP operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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