Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-08 (8 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de minerais et métauxLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAYFAIR & CIE : revenue, balance sheet and financial ratios
MAYFAIR & CIE is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in TOULOUSE (31000),
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 - MAYFAIR & CIE (SIREN 835301094)
Indicator
2024
2023
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MAYFAIR & CIE 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
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 23%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.241%
Financial autonomy (2024)
?
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
8.573%
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
2018
2020
2021
2023
2024
Debt ratio
-4557.362
364.992
178.333
49.746
23.241
Financial autonomy
88.032
50.401
37.456
17.19
8.573
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.242024
2021
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Average-18 pts over 3 years
In 2024, the debt ratio of MAYFAIR & CIE (23.24) 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
8.57%2024
2021
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Watch-20 pts over 3 years
In 2024, the financial autonomy of MAYFAIR & CIE (8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
105.951
Liquidity indicators evolution MAYFAIR & CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2023
2024
Liquidity ratio
79.366
111.141
131.107
1319.488
105.951
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
105.952024
2021
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Watch-5 pts over 3 years
In 2024, the liquidity ratio of MAYFAIR & CIE (105.95) 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 MAYFAIR & CIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux
Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)
Compare MAYFAIR & CIE with other companies in the same sector:
The revenue of MAYFAIR & CIE is not publicly disclosed (confidential accounts filed with INPI).
Is MAYFAIR & CIE profitable?
Profitability information is not publicly available.
Where is the headquarters of MAYFAIR & CIE ?
The headquarters of MAYFAIR & CIE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of MAYFAIR & CIE ?
The tax return of MAYFAIR & CIE 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 MAYFAIR & CIE operate?
MAYFAIR & CIE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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