Employees: NN (None)Legal category: 5202Size: GECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: GENNEVILLIERS (92230), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EQUIPEMENT INDUSTRIEL DES MARDELLES : revenue, balance sheet and financial ratios
EQUIPEMENT INDUSTRIEL DES MARDELLES is a French company
founded 55 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in GENNEVILLIERS (92230),
this company of category GE
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EQUIPEMENT INDUSTRIEL DES MARDELLES (SIREN 718200553)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 318 €
-904 €
-982 €
-892 €
-4 730 €
2 932 €
-5 147 €
-3 866 €
EBITDA
-1 933 €
-1 486 €
-1 545 €
-1 461 €
-5 270 €
5 264 €
5 056 €
-4 442 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, EQUIPEMENT INDUSTRIEL DES MARDELLES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 933 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 318 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 318 €
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
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 (2023)
?
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
100.0%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EQUIPEMENT INDUSTRIEL DES MARDELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
99.027
97.79
100.0
100.0
99.935
99.934
99.483
100.0
Repayment capacity
0.0
0.643
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Good+16 pts over 3 years
In 2023, the debt ratio of EQUIPEMENT INDUSTRIEL DES... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent
In 2023, the financial autonomy of EQUIPEMENT INDUSTRIEL DES... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good+10 pts over 3 years
In 2023, the repayment capacity of EQUIPEMENT INDUSTRIEL DES... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EQUIPEMENT INDUSTRIEL DES MARDELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
1374
0
0
0
0
0
0
0
Positioning of EQUIPEMENT INDUSTRIEL DES MARDELLES in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare EQUIPEMENT INDUSTRIEL DES MARDELLES with other companies in the same sector:
Frequently asked questions about EQUIPEMENT INDUSTRIEL DES MARDELLES
What is the revenue of EQUIPEMENT INDUSTRIEL DES MARDELLES ?
The revenue of EQUIPEMENT INDUSTRIEL DES MARDELLES is not publicly disclosed (confidential accounts filed with INPI).
Is EQUIPEMENT INDUSTRIEL DES MARDELLES profitable?
EQUIPEMENT INDUSTRIEL DES MARDELLES recorded a net loss in 2023.
Where is the headquarters of EQUIPEMENT INDUSTRIEL DES MARDELLES ?
The headquarters of EQUIPEMENT INDUSTRIEL DES MARDELLES is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
Where to find the tax return of EQUIPEMENT INDUSTRIEL DES MARDELLES ?
The tax return of EQUIPEMENT INDUSTRIEL DES MARDELLES 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 EQUIPEMENT INDUSTRIEL DES MARDELLES operate?
EQUIPEMENT INDUSTRIEL DES MARDELLES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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