Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-11 (26 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MAILLOT DEROULEDE : revenue, balance sheet and financial ratios
SARL MAILLOT DEROULEDE is a French company
founded 26 years ago,
specialized in the sector Supports juridiques de programmes.
Based in PARIS (75016),
this company of category PME
shows in 2019 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MAILLOT DEROULEDE (SIREN 423249408)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-18 343 €
174 565 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SARL MAILLOT DEROULEDE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 343 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
2.574%
Financial autonomy (2019)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
2.548
2.574
Financial autonomy
97.16
97.491
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.572019
2018
2019
Q1: -62.65
Med: 0.0
Q3: 76.48
Average
In 2019, the debt ratio of SARL MAILLOT DEROULEDE (2.57) 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
97.49%2019
2018
2019
Q1: -0.53%
Med: 6.69%
Q3: 47.07%
Excellent
In 2019, the financial autonomy of SARL MAILLOT DEROULEDE (97.5%) 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.
Positioning of SARL MAILLOT DEROULEDE in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SARL MAILLOT DEROULEDE with other companies in the same sector:
Frequently asked questions about SARL MAILLOT DEROULEDE
What is the revenue of SARL MAILLOT DEROULEDE ?
The revenue of SARL MAILLOT DEROULEDE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MAILLOT DEROULEDE profitable?
SARL MAILLOT DEROULEDE recorded a net loss in 2019.
Where is the headquarters of SARL MAILLOT DEROULEDE ?
The headquarters of SARL MAILLOT DEROULEDE is located in PARIS (75016), in the department Paris.
Where to find the tax return of SARL MAILLOT DEROULEDE ?
The tax return of SARL MAILLOT DEROULEDE 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 MAILLOT DEROULEDE operate?
SARL MAILLOT DEROULEDE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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