Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-09-08 (18 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: RUMILLY (74150), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROMOTION MAILLET VICTOR : revenue, balance sheet and financial ratios
PROMOTION MAILLET VICTOR is a French company
founded 18 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in RUMILLY (74150),
this company of category PME
shows in 2022 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROMOTION MAILLET VICTOR (SIREN 499898971)
Indicator
2022
Revenue
N/C
Net income
-7 485 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PROMOTION MAILLET VICTOR records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 485 €
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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
102.256%
Financial autonomy (2022)
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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
44.976%
Solvency indicators evolution PROMOTION MAILLET VICTOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
102.256
Financial autonomy
44.976
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
102.262022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average
In 2022, the debt ratio of PROMOTION MAILLET VICTOR (102.26) 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
44.98%2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good
In 2022, the financial autonomy of PROMOTION MAILLET VICTOR (45.0%) 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 968.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
968.65
Liquidity indicators evolution PROMOTION MAILLET VICTOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
968.65
Interest coverage
None
Sector positioning
Liquidity ratio
968.652022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good
In 2022, the liquidity ratio of PROMOTION MAILLET VICTOR (968.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PROMOTION MAILLET VICTOR in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare PROMOTION MAILLET VICTOR with other companies in the same sector:
Frequently asked questions about PROMOTION MAILLET VICTOR
What is the revenue of PROMOTION MAILLET VICTOR ?
The revenue of PROMOTION MAILLET VICTOR is not publicly disclosed (confidential accounts filed with INPI).
Is PROMOTION MAILLET VICTOR profitable?
PROMOTION MAILLET VICTOR recorded a net loss in 2022.
Where is the headquarters of PROMOTION MAILLET VICTOR ?
The headquarters of PROMOTION MAILLET VICTOR is located in RUMILLY (74150), in the department Haute-Savoie.
Where to find the tax return of PROMOTION MAILLET VICTOR ?
The tax return of PROMOTION MAILLET VICTOR 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 PROMOTION MAILLET VICTOR operate?
PROMOTION MAILLET VICTOR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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