Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-09-01 (37 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: TARBES (65000), Hautes-Pyrenees
MAISONS FRANCE TRADITION : revenue, balance sheet and financial ratios
MAISONS FRANCE TRADITION is a French company
founded 37 years ago,
specialized in the sector Promotion immobilière de logements.
Based in TARBES (65000),
this company of category PME
shows in 2017 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISONS FRANCE TRADITION (SIREN 348156175)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 645 406 €
4 236 853 €
Net income
-45 766 €
10 835 €
-36 269 €
61 590 €
78 802 €
EBITDA
N/C
N/C
N/C
122 050 €
95 680 €
Net margin
N/C
N/C
N/C
1.3%
1.9%
Revenue and income statement
In 2020, MAISONS FRANCE TRADITION records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 766 €
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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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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
100.773%
Financial autonomy (2020)
?
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
22.104%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISONS FRANCE TRADITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.0
0.249
0.852
6.229
100.773
Financial autonomy
41.923
34.696
39.7
32.681
22.104
Repayment capacity
0.0
0.035
None
None
None
Cash flow / Revenue
1.782%
0.926%
None%
None%
None%
Sector positioning
Debt ratio
100.772020
2018
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average+38 pts over 3 years
In 2020, the debt ratio of MAISONS FRANCE TRADITION (100.77) 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
22.1%2020
2018
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good-9 pts over 3 years
In 2020, the financial autonomy of MAISONS FRANCE TRADITION (22.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
154.375
Liquidity indicators evolution MAISONS FRANCE TRADITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
168.33
150.602
162.631
135.561
154.375
Interest coverage
0.0
0.018
None
None
None
Sector positioning
Liquidity ratio
154.382020
2018
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Average
In 2020, the liquidity ratio of MAISONS FRANCE TRADITION (154.38) 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.
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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 MAISONS FRANCE TRADITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
1 238 941 €
972 237 €
0 €
0 €
0 €
Inventory turnover (days)
14
13
0
0
0
Customer payment term (days)
78
60
338
332
0
Supplier payment term (days)
53
54
774
965
0
Positioning of MAISONS FRANCE TRADITION in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare MAISONS FRANCE TRADITION with other companies in the same sector:
Frequently asked questions about MAISONS FRANCE TRADITION
What is the revenue of MAISONS FRANCE TRADITION ?
The revenue of MAISONS FRANCE TRADITION in 2017 is 4.6 M€.
Is MAISONS FRANCE TRADITION profitable?
MAISONS FRANCE TRADITION recorded a net loss in 2020.
Where is the headquarters of MAISONS FRANCE TRADITION ?
The headquarters of MAISONS FRANCE TRADITION is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of MAISONS FRANCE TRADITION ?
The tax return of MAISONS FRANCE TRADITION 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 FRANCE TRADITION operate?
MAISONS FRANCE TRADITION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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