Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: SAINT-JEAN-DE-LUZ (64500), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON THURIN : revenue, balance sheet and financial ratios
MAISON THURIN is a French company
founded 36 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in SAINT-JEAN-DE-LUZ (64500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON THURIN (SIREN 353023435)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MAISON THURIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
81.202%
Financial autonomy (2021)
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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
30.171%
Asset age ratio (2021)
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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
2021
Debt ratio
81.202
Financial autonomy
30.171
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
81.22021
2021
Q1: 2.23
Med: 28.98
Q3: 109.03
Average
In 2021, the debt ratio of MAISON THURIN (81.20) 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
30.17%2021
2021
Q1: 13.19%
Med: 36.6%
Q3: 57.61%
Average
In 2021, the financial autonomy of MAISON THURIN (30.2%) 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 209.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
209.481
Liquidity indicators evolution MAISON THURIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
209.481
Interest coverage
None
Sector positioning
Liquidity ratio
209.482021
2021
Q1: 89.79
Med: 145.91
Q3: 235.93
Good
In 2021, the liquidity ratio of MAISON THURIN (209.48) 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.
Positioning of MAISON THURIN in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare MAISON THURIN with other companies in the same sector:
The revenue of MAISON THURIN is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON THURIN profitable?
Profitability information is not publicly available.
Where is the headquarters of MAISON THURIN ?
The headquarters of MAISON THURIN is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
Where to find the tax return of MAISON THURIN ?
The tax return of MAISON THURIN 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 THURIN operate?
MAISON THURIN operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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