SIREN : 922197702
MAISONS MISMA is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-ADRESSE (76310), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 023 € | -2 766 € |
| EBITDA | -2 198 € | -2 766 € |
| Net margin | N/C | N/C |
In 2024, MAISONS MISMA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 198 €
-2 198 €
-2 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 16377%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16377.221%
0.606%
-421.857
In 2024, the debt ratio of MAISONS MISMA (16377.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAISONS MISMA (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAISONS MISMA (-421.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 48009.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48009.955
0.0
In 2024, the liquidity ratio of MAISONS MISMA (48009.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MAISONS MISMA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).
0 €
0 j
244 j
0 j
Compare MAISONS MISMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAISONS MISMA is not publicly disclosed (confidential accounts filed with INPI).
MAISONS MISMA recorded a net loss in 2024.
The headquarters of MAISONS MISMA is located in SAINTE-ADRESSE (76310), in the department Seine-Maritime.
The tax return of MAISONS MISMA 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).
MAISONS MISMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.