Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2013-10-15 (12 Jahre)Status: AktivBranche: Activités de clubs de sportsStandort: LIMOGES (87000), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MA SALLE : revenue, balance sheet and financial ratios
MA SALLE is a French company
founded 12 years ago,
specialized in the sector Activités de clubs de sports.
Based in LIMOGES (87000),
this company of category PME
shows in 2019 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -779%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2019)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-778.768%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
Verschuldungsgrad
-682.873
-1050.867
-778.768
Finanzielle Autonomie
-11.031
-9.215
-12.464
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
-778.772019
2017
2018
2019
Q1: -12.2
Méd: 21.59
Q3: 142.06
Excellent
In 2019, the debt ratio of MA SALLE (-778.77) 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
-12.46%2019
2017
2018
2019
Q1: 0.38%
Méd: 19.54%
Q3: 45.54%
Watch
In 2019, the financial autonomy of MA SALLE (-12.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 89.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
89.018
Entwicklung der Liquiditätskennzahlen MA SALLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
Liquiditätsquote
30.87
51.521
89.018
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
89.022019
2017
2018
2019
Q1: 63.28
Méd: 123.29
Q3: 180.74
Average+22 pts über 3 Jahre
In 2019, the liquidity ratio of MA SALLE (89.02) 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.
Positionnement de MA SALLE dans son secteur
Vergleich mit der Branche Activités de clubs de sports
Similar companies (Activités de clubs de sports)
Compare MA SALLE with other companies in the same sector:
The revenue of MA SALLE is not publicly disclosed (confidential accounts filed with INPI).
Is MA SALLE profitable?
MA SALLE recorded a net loss in 2019.
Where is the headquarters of MA SALLE ?
The headquarters of MA SALLE is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of MA SALLE ?
The tax return of MA SALLE 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 MA SALLE operate?
MA SALLE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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