Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MESSAGER-MAZADE-CONAN-ROMAC : revenue, balance sheet and financial ratios

MESSAGER-MAZADE-CONAN-ROMAC is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in MOELAN-SUR-MER (29350), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - MESSAGER-MAZADE-CONAN-ROMAC (SIREN 813948478)
Kennzahl 2018 2017
Umsatz N/C N/C
Nettoergebnis 0 € 0 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, MESSAGER-MAZADE-CONAN-ROMAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 739%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

738.609%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

43.332%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

38.2%

Entwicklung der Solvenzkennzahlen
MESSAGER-MAZADE-CONAN-ROMAC

Positionnement sectoriel

Debt ratio
738.61 2018
2017
2018
Q1: 0.53
Méd: 10.88
Q3: 43.61
Watch

In 2018, the debt ratio of MESSAGER-MAZADE-CONAN-ROMAC (738.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
43.33% 2018
2017
2018
Q1: 15.89%
Méd: 45.18%
Q3: 65.33%
Average +13 pts über 2 Jahre

In 2018, the financial autonomy of MESSAGER-MAZADE-CONAN-ROMAC (43.3%) 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 64.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
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

64.18

Entwicklung der Liquiditätskennzahlen
MESSAGER-MAZADE-CONAN-ROMAC

Positionnement sectoriel

Liquidity ratio
64.18 2018
2017
2018
Q1: 152.21
Méd: 234.16
Q3: 376.15
Watch -7 pts über 2 Jahre

In 2018, the liquidity ratio of MESSAGER-MAZADE-CONAN-ROMAC (64.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 432 days. Excellent situation: suppliers finance 401 days of the operating cycle (retail model).

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

31 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

432 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
MESSAGER-MAZADE-CONAN-ROMAC

Positionnement de MESSAGER-MAZADE-CONAN-ROMAC dans son secteur

Vergleich mit der Branche Activités d'architecture

Similar companies (Activités d'architecture )

Compare MESSAGER-MAZADE-CONAN-ROMAC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about MESSAGER-MAZADE-CONAN-ROMAC

What is the revenue of MESSAGER-MAZADE-CONAN-ROMAC ?

The revenue of MESSAGER-MAZADE-CONAN-ROMAC is not publicly disclosed (confidential accounts filed with INPI).

Is MESSAGER-MAZADE-CONAN-ROMAC profitable?

Profitability information is not publicly available.

Where is the headquarters of MESSAGER-MAZADE-CONAN-ROMAC ?

The headquarters of MESSAGER-MAZADE-CONAN-ROMAC is located in MOELAN-SUR-MER (29350), in the department Finistere.

Where to find the tax return of MESSAGER-MAZADE-CONAN-ROMAC ?

The tax return of MESSAGER-MAZADE-CONAN-ROMAC 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 MESSAGER-MAZADE-CONAN-ROMAC operate?

MESSAGER-MAZADE-CONAN-ROMAC operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.