Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BREHAN (56580), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MAUMISSARD : revenue, balance sheet and financial ratios
SARL MAUMISSARD is a French company
founded 15 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BREHAN (56580),
this company of category PME
shows in 2023 a net income negative of -112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MAUMISSARD (SIREN 523288579)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-112 171 €
42 834 €
36 295 €
66 184 €
41 618 €
6 985 €
5 198 €
EBITDA
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
Revenue and income statement
In 2023, SARL MAUMISSARD records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-112 171 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 518%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
518.074%
Financial autonomy (2023)
?
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
13.681%
Asset age ratio (2023)
?
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
2020
2021
2023
Debt ratio
114.156
227.529
303.455
299.693
295.866
421.356
518.074
Financial autonomy
34.611
21.617
19.747
19.905
22.446
17.509
13.681
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
518.072023
2020
2021
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average+14 pts over 3 years
In 2023, the debt ratio of SARL MAUMISSARD (518.07) 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
13.68%2023
2020
2021
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average-10 pts over 3 years
In 2023, the financial autonomy of SARL MAUMISSARD (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
153.793
Liquidity indicators evolution SARL MAUMISSARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
210.272
129.359
137.299
168.652
191.194
165.562
153.793
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
153.792023
2020
2021
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Average-12 pts over 3 years
In 2023, the liquidity ratio of SARL MAUMISSARD (153.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL MAUMISSARD in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL MAUMISSARD with other companies in the same sector:
The revenue of SARL MAUMISSARD is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MAUMISSARD profitable?
SARL MAUMISSARD recorded a net loss in 2023.
Where is the headquarters of SARL MAUMISSARD ?
The headquarters of SARL MAUMISSARD is located in BREHAN (56580), in the department Morbihan.
Where to find the tax return of SARL MAUMISSARD ?
The tax return of SARL MAUMISSARD 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 MAUMISSARD operate?
SARL MAUMISSARD operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart