Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-16 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MASLOW GROUP : revenue, balance sheet and financial ratios
MASLOW GROUP is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income negative of -946 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MASLOW GROUP (SIREN 905383733)
Indicator
2024
Revenue
N/C
Net income
-945 702 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MASLOW GROUP records a net loss of 946 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-945 702 €
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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
69.904%
Financial autonomy (2024)
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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
57.287%
Asset age ratio (2024)
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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
2024
Debt ratio
69.904
Financial autonomy
57.287
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
69.92024
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of MASLOW GROUP (69.90) 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
57.29%2024
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good
In 2024, the financial autonomy of MASLOW GROUP (57.3%) 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 551.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
551.328
Liquidity indicators evolution MASLOW GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
551.328
Interest coverage
None
Sector positioning
Liquidity ratio
551.332024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average
In 2024, the liquidity ratio of MASLOW GROUP (551.33) 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.
Positioning of MASLOW GROUP in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare MASLOW GROUP with other companies in the same sector:
The revenue of MASLOW GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is MASLOW GROUP profitable?
MASLOW GROUP recorded a net loss in 2024.
Where is the headquarters of MASLOW GROUP ?
The headquarters of MASLOW GROUP is located in PARIS (75002), in the department Paris.
Where to find the tax return of MASLOW GROUP ?
The tax return of MASLOW GROUP 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 MASLOW GROUP operate?
MASLOW GROUP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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