Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: ARBENT (01100), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROYBIER MAINETTI : revenue, balance sheet and financial ratios
ROYBIER MAINETTI is a French company
founded 56 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in ARBENT (01100),
this company of category PME
shows in 2024 a net income negative of -100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROYBIER MAINETTI (SIREN 770200400)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-99 836 €
38 574 €
93 545 €
76 276 €
31 102 €
87 488 €
90 496 €
101 943 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ROYBIER MAINETTI records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-99 836 €
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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 12%. 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 68%. 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
12.046%
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
68.388%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.026
0.035
0.024
0.026
31.384
25.477
18.055
12.046
Financial autonomy
71.581
72.184
78.613
77.264
57.672
61.022
63.741
68.388
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.052024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Good-13 pts over 3 years
In 2024, the debt ratio of ROYBIER MAINETTI (12.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.39%2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of ROYBIER MAINETTI (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 375.63. 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
375.628
Liquidity indicators evolution ROYBIER MAINETTI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
313.147
286.403
385.715
354.785
358.558
388.021
358.403
375.628
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
375.632024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Good
In 2024, the liquidity ratio of ROYBIER MAINETTI (375.63) 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 ROYBIER MAINETTI in its sector
Comparison with sector Fabrication de pièces techniques à base de matières plastiques
Similar companies (Fabrication de pièces techniques à base de matières plastiques)
Compare ROYBIER MAINETTI with other companies in the same sector:
The revenue of ROYBIER MAINETTI is not publicly disclosed (confidential accounts filed with INPI).
Is ROYBIER MAINETTI profitable?
ROYBIER MAINETTI recorded a net loss in 2024.
Where is the headquarters of ROYBIER MAINETTI ?
The headquarters of ROYBIER MAINETTI is located in ARBENT (01100), in the department Ain.
Where to find the tax return of ROYBIER MAINETTI ?
The tax return of ROYBIER MAINETTI 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 ROYBIER MAINETTI operate?
ROYBIER MAINETTI operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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