Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-09-13 (35 years)Status: ActiveBusiness sector: CharcuterieLocation: MIRECOURT (88500), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON ROBERT : revenue, balance sheet and financial ratios
MAISON ROBERT is a French company
founded 35 years ago,
specialized in the sector Charcuterie.
Based in MIRECOURT (88500),
this company of category PME
shows in 2024 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON ROBERT (SIREN 379477086)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-18 039 €
-28 404 €
33 260 €
54 790 €
20 396 €
57 957 €
50 802 €
36 822 €
47 079 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, MAISON ROBERT records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 039 €
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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 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.901%
Financial autonomy (2024)
?
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
92.24%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
37.432
30.863
20.746
10.52
17.44
12.845
8.56
3.459
0.901
Financial autonomy
62.277
68.168
75.914
82.045
78.177
77.908
85.133
90.362
92.24
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.92024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Excellent
In 2024, the debt ratio of MAISON ROBERT (0.90) 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
92.24%2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Excellent+17 pts over 3 years
In 2024, the financial autonomy of MAISON ROBERT (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1155.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1155.168
Liquidity indicators evolution MAISON ROBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
419.322
535.551
752.755
717.455
786.185
609.186
1010.346
1198.862
1155.168
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1155.172024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Excellent
In 2024, the liquidity ratio of MAISON ROBERT (1155.17) 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 ROBERT in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare MAISON ROBERT with other companies in the same sector:
The revenue of MAISON ROBERT is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON ROBERT profitable?
MAISON ROBERT recorded a net loss in 2024.
Where is the headquarters of MAISON ROBERT ?
The headquarters of MAISON ROBERT is located in MIRECOURT (88500), in the department Vosges.
Where to find the tax return of MAISON ROBERT ?
The tax return of MAISON ROBERT 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 ROBERT operate?
MAISON ROBERT operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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