Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MANDUEL (30129), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES MAISONS TRADITIONNELLES : revenue, balance sheet and financial ratios
SARL LES MAISONS TRADITIONNELLES is a French company
founded 27 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MANDUEL (30129),
this company of category PME
shows in 2021 a net income negative of -164 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES MAISONS TRADITIONNELLES (SIREN 420382731)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-163 896 €
-163 766 €
-26 702 €
245 €
28 910 €
17 725 €
EBITDA
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
Revenue and income statement
In 2021, SARL LES MAISONS TRADITIONNELLES records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-163 896 €
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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 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.215%
Financial autonomy (2021)
?
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
78.783%
Solvency indicators evolution SARL LES MAISONS TRADITIONNELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
0.152
0.042
0.086
0.052
0.046
0.215
Financial autonomy
83.207
83.156
79.133
82.298
79.98
78.783
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.212021
2019
2020
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Excellent
In 2021, the debt ratio of SARL LES MAISONS TRADITIO... (0.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
78.78%2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Excellent
In 2021, the financial autonomy of SARL LES MAISONS TRADITIO... (78.8%) 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 473.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
473.871
Liquidity indicators evolution SARL LES MAISONS TRADITIONNELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
591.067
589.274
453.302
522.726
442.15
473.871
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
473.872021
2019
2020
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Excellent
In 2021, the liquidity ratio of SARL LES MAISONS TRADITIO... (473.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL LES MAISONS TRADITIONNELLES in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SARL LES MAISONS TRADITIONNELLES with other companies in the same sector:
Frequently asked questions about SARL LES MAISONS TRADITIONNELLES
What is the revenue of SARL LES MAISONS TRADITIONNELLES ?
The revenue of SARL LES MAISONS TRADITIONNELLES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LES MAISONS TRADITIONNELLES profitable?
SARL LES MAISONS TRADITIONNELLES recorded a net loss in 2021.
Where is the headquarters of SARL LES MAISONS TRADITIONNELLES ?
The headquarters of SARL LES MAISONS TRADITIONNELLES is located in MANDUEL (30129), in the department Gard.
Where to find the tax return of SARL LES MAISONS TRADITIONNELLES ?
The tax return of SARL LES MAISONS TRADITIONNELLES 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 LES MAISONS TRADITIONNELLES operate?
SARL LES MAISONS TRADITIONNELLES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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