Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2016-04-01 (10 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Standort: NANGIS (77370), Seine-et-Marne
MI-CERAMICA : revenue, balance sheet and financial ratios
MI-CERAMICA is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in NANGIS (77370),
this company of category PME
shows in 2022 a revenue of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MI-CERAMICA achieves revenue of 93 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Slight decline of -6% vs 2021. After deducting consumption (66 k€), gross margin stands at 27 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -30.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -26679%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-30.7% of revenue), which will impact equity.
Umsatz (2022)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
93 464 €
Bruttomarge (2022)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
27 162 €
EBITDA (2022)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-28 654 €
EBIT (2022)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-28 710 €
Nettoergebnis (2022)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
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 -21%. 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 27%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2022)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-20.871%
Finanzielle Autonomie (2022)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-30.613%
Rückzahlungsfähigkeit (2022)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-0.059
Entwicklung der Solvenzkennzahlen MI-CERAMICA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
Verschuldungsgrad
63.453
81.415
55.795
-90.699
-219.298
-20.871
Finanzielle Autonomie
26.408
24.114
15.592
31.071
13.133
26.691
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
-0.059
Cashflow / Umsatz
10.82%
4.59%
0.334%
-24.984%
5.457%
-30.613%
Positionnement sectoriel
Debt ratio
-20.872022
2020
2021
2022
Q1: 2.08
Méd: 22.33
Q3: 68.44
Excellent
In 2022, the debt ratio of MI-CERAMICA (-20.87) 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
26.69%2022
2020
2021
2022
Q1: 22.65%
Méd: 41.5%
Q3: 58.44%
Average-10 pts über 3 Jahre
In 2022, the financial autonomy of MI-CERAMICA (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.06 years2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.56 years
Q3: 2.16 years
Excellent
In 2022, the repayment capacity of MI-CERAMICA (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 39.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
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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
39.031
Zinsdeckung (2022)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
Liquiditätsquote
168.106
133.799
132.813
71.235
77.273
39.031
Zinsdeckung
0.0
0.0
0.219
-7.09
-541.121
-0.017
Positionnement sectoriel
Liquidity ratio
39.032022
2020
2021
2022
Q1: 153.17
Méd: 216.22
Q3: 306.51
Watch
In 2022, the liquidity ratio of MI-CERAMICA (39.03) 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.
Interest coverage
-0.02x2022
2020
2021
2022
Q1: 0.0x
Méd: 0.86x
Q3: 3.67x
Average
In 2022, the interest coverage of MI-CERAMICA (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-119 days): operations structurally generate cash. Notable WCR improvement over the period (-1181%), freeing up cash.
Operatives Working Capital (2022)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of MI-CERAMICA is located in NANGIS (77370), in the department Seine-et-Marne.
Where to find the tax return of MI-CERAMICA ?
The tax return of MI-CERAMICA 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 MI-CERAMICA operate?
MI-CERAMICA operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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