Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ALTKIRCH (68130), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE MAMBRE : revenue, balance sheet and financial ratios
ENTREPRISE MAMBRE is a French company
founded 47 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ALTKIRCH (68130),
this company of category PME
shows in 2019 a net income negative of -220 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE MAMBRE (SIREN 315945709)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-219 774 €
4 181 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, ENTREPRISE MAMBRE records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-219 774 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.688%
Financial autonomy (2019)
?
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
19.985%
Asset age ratio (2019)
?
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
2018
2019
Debt ratio
42.347
81.688
Financial autonomy
31.553
19.985
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
81.692019
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Average
In 2019, the debt ratio of ENTREPRISE MAMBRE (81.69) 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
19.98%2019
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Average-11 pts over 2 years
In 2019, the financial autonomy of ENTREPRISE MAMBRE (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
161.869
Liquidity indicators evolution ENTREPRISE MAMBRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
173.6
161.869
Interest coverage
None
None
Sector positioning
Liquidity ratio
161.872019
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Average-6 pts over 2 years
In 2019, the liquidity ratio of ENTREPRISE MAMBRE (161.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ENTREPRISE MAMBRE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ENTREPRISE MAMBRE with other companies in the same sector:
Frequently asked questions about ENTREPRISE MAMBRE
What is the revenue of ENTREPRISE MAMBRE ?
The revenue of ENTREPRISE MAMBRE is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE MAMBRE profitable?
ENTREPRISE MAMBRE recorded a net loss in 2019.
Where is the headquarters of ENTREPRISE MAMBRE ?
The headquarters of ENTREPRISE MAMBRE is located in ALTKIRCH (68130), in the department Haut-Rhin.
Where to find the tax return of ENTREPRISE MAMBRE ?
The tax return of ENTREPRISE MAMBRE 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 ENTREPRISE MAMBRE operate?
ENTREPRISE MAMBRE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart