MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES
SIREN : 808778047
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-23 (11 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: GRASSE (06130), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES : revenue, balance sheet and financial ratios
MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES is a French company
founded 11 years ago,
specialized in the sector Construction de maisons individuelles.
Based in GRASSE (06130),
this company of category PME
shows in 2019 a revenue of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES (SIREN 808778047)
Indicator
2022
2019
Revenue
N/C
12 672 €
Net income
-1 956 €
-3 866 386 €
EBITDA
N/C
-3 510 €
Net margin
N/C
-30511.3%
Revenue and income statement
In 2022, MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 956 €
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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 1363%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
1363.105%
Financial autonomy (2022)
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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
17.763%
Solvency indicators evolution MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
Debt ratio
-1059.134
1363.105
Financial autonomy
-32.371
17.763
Repayment capacity
-4.522
None
Cash flow / Revenue
-29.443%
None%
Sector positioning
Debt ratio
1363.112022
2019
2022
Q1: 0.0
Med: 13.81
Q3: 67.32
Watch+51 pts over 2 years
In 2022, the debt ratio of MAISONS INDIVIDUELLES ET ... (1363.11) 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
17.76%2022
2019
2022
Q1: 4.13%
Med: 21.29%
Q3: 44.12%
Average+20 pts over 2 years
In 2022, the financial autonomy of MAISONS INDIVIDUELLES ET ... (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-4.52 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Excellent
In 2019, the repayment capacity of MAISONS INDIVIDUELLES ET ... (-4.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
Operating WCR
10 357 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
0
0
Positioning of MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES with other companies in the same sector:
Frequently asked questions about MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES
What is the revenue of MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES ?
The revenue of MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES in 2019 is 13 k€.
Is MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES profitable?
MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES recorded a net loss in 2022.
Where is the headquarters of MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES ?
The headquarters of MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES ?
The tax return of MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES 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 INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES operate?
MAISONS INDIVIDUELLES ET CORPS D'ETAT TECHNIQUES DES ALPES MARITIMES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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