Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-18 (18 years)Status: ActiveBusiness sector: Location de logementsLocation: SAINT-CASSIEN (38500), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE MAETHIS : revenue, balance sheet and financial ratios
SARL LE MAETHIS is a French company
founded 18 years ago,
specialized in the sector Location de logements.
Based in SAINT-CASSIEN (38500),
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 - SARL LE MAETHIS (SIREN 502753049)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, SARL LE MAETHIS 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
4.584
Liquidity indicators evolution SARL LE MAETHIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
4.584
Interest coverage
None
Sector positioning
Liquidity ratio
4.582015
2015
Q1: 7.09
Med: 93.18
Q3: 585.13
Watch
In 2015, the liquidity ratio of SARL LE MAETHIS (4.58) 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 SARL LE MAETHIS in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SARL LE MAETHIS with other companies in the same sector:
The revenue of SARL LE MAETHIS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE MAETHIS profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL LE MAETHIS ?
The headquarters of SARL LE MAETHIS is located in SAINT-CASSIEN (38500), in the department Isere.
Where to find the tax return of SARL LE MAETHIS ?
The tax return of SARL LE MAETHIS 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 SARL LE MAETHIS operate?
SARL LE MAETHIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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