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

CABINET MAHORAIS DE CONSEIL : revenue, balance sheet and financial ratios

CABINET MAHORAIS DE CONSEIL is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MAMOUDZOU (97600), 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

Financial history - CABINET MAHORAIS DE CONSEIL (SIREN 798913554)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2016, CABINET MAHORAIS DE CONSEIL registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 155%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

155.179%

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

22.055%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.4%

Solvency indicators evolution
CABINET MAHORAIS DE CONSEIL

Sector positioning

Ratio de endeudamiento
155.18 2016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Average

En 2016, el ratio de endeudamiento de CABINET MAHORAIS DE CONSEIL (155.18) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
22.05% 2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Average

En 2016, el autonomía financiera de CABINET MAHORAIS DE CONSEIL (22.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 487.29. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
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

487.29

Liquidity indicators evolution
CABINET MAHORAIS DE CONSEIL

Sector positioning

Ratio de liquidez
487.29 2016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Bueno

En 2016, el ratio de liquidez de CABINET MAHORAIS DE CONSEIL (487.29) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of CABINET MAHORAIS DE CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CABINET MAHORAIS DE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CABINET MAHORAIS DE CONSEIL

What is the revenue of CABINET MAHORAIS DE CONSEIL ?

The revenue of CABINET MAHORAIS DE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET MAHORAIS DE CONSEIL profitable?

Profitability information is not publicly available.

Where is the headquarters of CABINET MAHORAIS DE CONSEIL ?

The headquarters of CABINET MAHORAIS DE CONSEIL is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of CABINET MAHORAIS DE CONSEIL ?

The tax return of CABINET MAHORAIS DE CONSEIL 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 CABINET MAHORAIS DE CONSEIL operate?

CABINET MAHORAIS DE CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.