Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A MANDRIA DI PIGNA : revenue, balance sheet and financial ratios
A MANDRIA DI PIGNA is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in PIGNA (20220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A MANDRIA DI PIGNA (SIREN 511117574)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, A MANDRIA DI PIGNA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.831%
Financial autonomy (2016)
?
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
40.371%
Asset age ratio (2016)
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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
Debt ratio
73.831
Financial autonomy
40.371
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
73.832016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Average
In 2016, the debt ratio of A MANDRIA DI PIGNA (73.83) 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
40.37%2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Good
In 2016, the financial autonomy of A MANDRIA DI PIGNA (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 602.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
602.579
Liquidity indicators evolution A MANDRIA DI PIGNA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
602.579
Interest coverage
None
Sector positioning
Liquidity ratio
602.582016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Excellent
In 2016, the liquidity ratio of A MANDRIA DI PIGNA (602.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of A MANDRIA DI PIGNA in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare A MANDRIA DI PIGNA with other companies in the same sector:
Frequently asked questions about A MANDRIA DI PIGNA
What is the revenue of A MANDRIA DI PIGNA ?
The revenue of A MANDRIA DI PIGNA is not publicly disclosed (confidential accounts filed with INPI).
Is A MANDRIA DI PIGNA profitable?
Profitability information is not publicly available.
Where is the headquarters of A MANDRIA DI PIGNA ?
The headquarters of A MANDRIA DI PIGNA is located in PIGNA (20220).
Where to find the tax return of A MANDRIA DI PIGNA ?
The tax return of A MANDRIA DI PIGNA 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 A MANDRIA DI PIGNA operate?
A MANDRIA DI PIGNA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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