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MAISONS NEUVES LA ROCHELLE : revenue, balance sheet and financial ratios

MAISONS NEUVES LA ROCHELLE is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in LA JARNE (17220), this company of category PME shows in 2019 a net income negative of -848€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISONS NEUVES LA ROCHELLE (SIREN 811956580)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -848 € -935 € -1 388 €
EBITDA -848 € -935 € -1 388 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, MAISONS NEUVES LA ROCHELLE records a net loss of 848 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-848 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-848 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-848 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4.175%

Financial autonomy (2019) ?
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

0.375%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MAISONS NEUVES LA ROCHELLE

Sector positioning

Debt ratio
-4.17 2019
2017
2018
2019
Q1: 0.04
Med: 8.06
Q3: 43.23
Excellent -28 pts over 3 years

In 2019, the debt ratio of MAISONS NEUVES LA ROCHELLE (-4.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.38% 2019
2017
2018
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.35%
Average

In 2019, the financial autonomy of MAISONS NEUVES LA ROCHELLE (0.4%) 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
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Excellent

In 2019, the repayment capacity of MAISONS NEUVES LA ROCHELLE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

91.763

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MAISONS NEUVES LA ROCHELLE

Sector positioning

Liquidity ratio
91.76 2019
2017
2018
2019
Q1: 118.75
Med: 165.16
Q3: 258.04
Watch -5 pts over 3 years

In 2019, the liquidity ratio of MAISONS NEUVES LA ROCHELLE (91.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Average

In 2019, the interest coverage of MAISONS NEUVES LA ROCHELLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of MAISONS NEUVES LA ROCHELLE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare MAISONS NEUVES LA ROCHELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MAISONS NEUVES LA ROCHELLE

What is the revenue of MAISONS NEUVES LA ROCHELLE ?

The revenue of MAISONS NEUVES LA ROCHELLE is not publicly disclosed (confidential accounts filed with INPI).

Is MAISONS NEUVES LA ROCHELLE profitable?

MAISONS NEUVES LA ROCHELLE recorded a net loss in 2019.

Where is the headquarters of MAISONS NEUVES LA ROCHELLE ?

The headquarters of MAISONS NEUVES LA ROCHELLE is located in LA JARNE (17220), in the department Charente-Maritime.

Where to find the tax return of MAISONS NEUVES LA ROCHELLE ?

The tax return of MAISONS NEUVES LA ROCHELLE 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 NEUVES LA ROCHELLE operate?

MAISONS NEUVES LA ROCHELLE 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.