Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-25 (2 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SARBAZAN (40120), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MALLARD CHARPENTIER COUVREUR : revenue, balance sheet and financial ratios
MALLARD CHARPENTIER COUVREUR is a French company
founded 2 years ago,
specialized in the sector Travaux de charpente.
Based in SARBAZAN (40120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MALLARD CHARPENTIER COUVREUR (SIREN 984335075)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, MALLARD CHARPENTIER COUVREUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 186%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
185.599%
Financial autonomy (2025)
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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
41.597%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
185.599
Financial autonomy
41.597
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
185.62025
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch
In 2025, the debt ratio of MALLARD CHARPENTIER COUVREUR (185.60) 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
41.6%2025
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average
In 2025, the financial autonomy of MALLARD CHARPENTIER COUVREUR (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
158.576
Interest coverage
None
Sector positioning
Liquidity ratio
158.582025
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Watch
In 2025, the liquidity ratio of MALLARD CHARPENTIER COUVREUR (158.58) 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.
Positioning of MALLARD CHARPENTIER COUVREUR in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare MALLARD CHARPENTIER COUVREUR with other companies in the same sector:
Frequently asked questions about MALLARD CHARPENTIER COUVREUR
What is the revenue of MALLARD CHARPENTIER COUVREUR ?
The revenue of MALLARD CHARPENTIER COUVREUR is not publicly disclosed (confidential accounts filed with INPI).
Is MALLARD CHARPENTIER COUVREUR profitable?
Profitability information is not publicly available.
Where is the headquarters of MALLARD CHARPENTIER COUVREUR ?
The headquarters of MALLARD CHARPENTIER COUVREUR is located in SARBAZAN (40120), in the department Landes.
Where to find the tax return of MALLARD CHARPENTIER COUVREUR ?
The tax return of MALLARD CHARPENTIER COUVREUR 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 MALLARD CHARPENTIER COUVREUR operate?
MALLARD CHARPENTIER COUVREUR 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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