Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-15 (16 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPAGNIE MISANDRA : revenue, balance sheet and financial ratios
COMPAGNIE MISANDRA is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in PARIS (75002),
this company of category PME
shows in 2015 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE MISANDRA (SIREN 519704134)
Indicator
2015
Revenue
N/C
Net income
-28 131 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2015 verzeichnet COMPAGNIE MISANDRA einen Nettoverlust von 28 k€.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 131 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2015)
?
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
33.763%
Asset age ratio (2015)
?
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
2015
Debt ratio
0.0
Financial autonomy
33.763
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
0.02015
2015
Q1: -0.02
Med: 2.19
Q3: 42.24
Gut
Im Jahr 2015 liegt unter dem Median der Branche das verschuldungsgrad von COMPAGNIE MISANDRA (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
33.76%2015
2015
Q1: 0.92%
Med: 24.12%
Q3: 49.29%
Gut
Im Jahr 2015 liegt über dem Median der Branche das finanzielle autonomie von COMPAGNIE MISANDRA (33.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 825.80. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2015)
?
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
825.8
Liquidity indicators evolution COMPAGNIE MISANDRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
825.8
Interest coverage
None
Sector positioning
Liquiditätsquote
825.82015
2015
Q1: 95.78
Med: 166.4
Q3: 360.21
Ausgezeichnet
Im Jahr 2015 liegt in den oberen 25% der Branche das liquiditätsquote von COMPAGNIE MISANDRA (825.80). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of COMPAGNIE MISANDRA in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)
Compare COMPAGNIE MISANDRA with other companies in the same sector:
Frequently asked questions about COMPAGNIE MISANDRA
What is the revenue of COMPAGNIE MISANDRA ?
The revenue of COMPAGNIE MISANDRA is not publicly disclosed (confidential accounts filed with INPI).
Is COMPAGNIE MISANDRA profitable?
COMPAGNIE MISANDRA recorded a net loss in 2015.
Where is the headquarters of COMPAGNIE MISANDRA ?
The headquarters of COMPAGNIE MISANDRA is located in PARIS (75002), in the department Paris.
Where to find the tax return of COMPAGNIE MISANDRA ?
The tax return of COMPAGNIE MISANDRA 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 COMPAGNIE MISANDRA operate?
COMPAGNIE MISANDRA operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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