Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON SUFOREM : revenue, balance sheet and financial ratios
MAISON SUFOREM is a French company
founded 12 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in VILLENEUVE-SUR-LOT (47300),
this company of category PME
shows in 2024 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON SUFOREM (SIREN 799965611)
Indicator
2024
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-20 430 €
84 831 €
73 046 €
153 174 €
133 598 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MAISON SUFOREM records a net loss of 20 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
-20 430 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.459%
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
48.609%
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
2024
Debt ratio
53.256
64.449
50.949
35.246
57.459
Financial autonomy
49.54
48.516
52.998
51.158
48.609
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.462024
2018
2019
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Average
In 2024, the debt ratio of MAISON SUFOREM (57.46) 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
48.61%2024
2018
2019
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average-19 pts over 3 years
In 2024, the financial autonomy of MAISON SUFOREM (48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.39. 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
161.386
Liquidity indicators evolution MAISON SUFOREM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2024
Liquidity ratio
246.36
280.261
286.269
205.156
161.386
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
161.392024
2018
2019
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Watch-47 pts over 3 years
In 2024, the liquidity ratio of MAISON SUFOREM (161.39) 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.
Positioning of MAISON SUFOREM in its sector
Comparison with sector Fabrication d'emballages en bois
Similar companies (Fabrication d'emballages en bois)
Compare MAISON SUFOREM with other companies in the same sector:
The revenue of MAISON SUFOREM is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON SUFOREM profitable?
MAISON SUFOREM recorded a net loss in 2024.
Where is the headquarters of MAISON SUFOREM ?
The headquarters of MAISON SUFOREM is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
Where to find the tax return of MAISON SUFOREM ?
The tax return of MAISON SUFOREM 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 SUFOREM operate?
MAISON SUFOREM operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart