Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2015-02-10 (11 Jahre)Status: AktivBranche: Location de logementsStandort: MONTATAIRE (60160), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAI IMMOBILIER : revenue, balance sheet and financial ratios
MAI IMMOBILIER is a French company
founded 11 years ago,
specialized in the sector Location de logements.
Based in MONTATAIRE (60160),
this company of category PME
shows in 2016 a net income negative of -4 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 294%. 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 25%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2016)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
293.857%
Finanzielle Autonomie (2016)
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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
2015
2016
Verschuldungsgrad
265.769
293.857
Finanzielle Autonomie
27.287
24.762
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
293.862016
2015
2016
Q1: -256.64
Méd: 0.0
Q3: 108.44
Average
In 2016, the debt ratio of MAI IMMOBILIER (293.86) 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
24.76%2016
2015
2016
Q1: 0.16%
Méd: 45.85%
Q3: 99.69%
Average
In 2016, the financial autonomy of MAI IMMOBILIER (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 546.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2016)
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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
546.445
Entwicklung der Liquiditätskennzahlen MAI IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
Liquiditätsquote
6969.492
546.445
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
546.452016
2015
2016
Q1: 11.76
Méd: 141.37
Q3: 770.32
Good-9 pts über 2 Jahre
In 2016, the liquidity ratio of MAI IMMOBILIER (546.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de MAI IMMOBILIER dans son secteur
Vergleich mit der Branche Location de logements
Similar companies (Location de logements)
Compare MAI IMMOBILIER with other companies in the same sector:
The revenue of MAI IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is MAI IMMOBILIER profitable?
MAI IMMOBILIER recorded a net loss in 2016.
Where is the headquarters of MAI IMMOBILIER ?
The headquarters of MAI IMMOBILIER is located in MONTATAIRE (60160), in the department Oise.
Where to find the tax return of MAI IMMOBILIER ?
The tax return of MAI IMMOBILIER 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 MAI IMMOBILIER operate?
MAI IMMOBILIER 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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