Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BEAUMONTOIS EN PERIGORD (24440), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISONS DANS LES ARBRES : revenue, balance sheet and financial ratios
MAISONS DANS LES ARBRES is a French company
founded 17 years ago,
specialized in the sector Travaux de charpente.
Based in BEAUMONTOIS EN PERIGORD (24440),
this company of category PME
shows in 2021 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISONS DANS LES ARBRES (SIREN 509334967)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-5 119 €
-290 433 €
36 285 €
39 122 €
102 420 €
23 949 €
EBITDA
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
Revenue and income statement
In 2021, MAISONS DANS LES ARBRES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 119 €
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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 689%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
689.383%
Financial autonomy (2021)
?
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
5.446%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISONS DANS LES ARBRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
66.496
52.567
102.784
41.027
702.057
689.383
Financial autonomy
30.169
27.087
29.691
22.963
4.261
5.446
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
689.382021
2019
2020
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Watch+18 pts over 3 years
In 2021, the debt ratio of MAISONS DANS LES ARBRES (689.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.45%2021
2019
2020
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Watch-6 pts over 3 years
In 2021, the financial autonomy of MAISONS DANS LES ARBRES (5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
177.327
Liquidity indicators evolution MAISONS DANS LES ARBRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
181.597
227.334
185.367
215.355
174.041
177.327
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
177.332021
2019
2020
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Average-19 pts over 3 years
In 2021, the liquidity ratio of MAISONS DANS LES ARBRES (177.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MAISONS DANS LES ARBRES in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare MAISONS DANS LES ARBRES with other companies in the same sector:
Frequently asked questions about MAISONS DANS LES ARBRES
What is the revenue of MAISONS DANS LES ARBRES ?
The revenue of MAISONS DANS LES ARBRES is not publicly disclosed (confidential accounts filed with INPI).
Is MAISONS DANS LES ARBRES profitable?
MAISONS DANS LES ARBRES recorded a net loss in 2021.
Where is the headquarters of MAISONS DANS LES ARBRES ?
The headquarters of MAISONS DANS LES ARBRES is located in BEAUMONTOIS EN PERIGORD (24440), in the department Dordogne.
Where to find the tax return of MAISONS DANS LES ARBRES ?
The tax return of MAISONS DANS LES ARBRES 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 MAISONS DANS LES ARBRES operate?
MAISONS DANS LES ARBRES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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