Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Soins de beautéLocation: LES ABRETS EN DAUPHINE (38490), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL MKL : revenue, balance sheet and financial ratios
EURL MKL is a French company
founded 21 years ago,
specialized in the sector Soins de beauté.
Based in LES ABRETS EN DAUPHINE (38490),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EURL MKL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
33.016%
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
18.922%
Asset age ratio (2023)
?
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
2020
2021
2022
2023
Debt ratio
529.366
216.851
63.005
33.016
Financial autonomy
36.317
39.856
28.174
18.922
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
33.022023
2021
2022
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average-16 pts over 3 years
In 2023, the debt ratio of EURL MKL (33.02) 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
18.92%2023
2021
2022
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Average-6 pts over 3 years
In 2023, the financial autonomy of EURL MKL (18.9%) 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 355.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
355.718
Liquidity indicators evolution EURL MKL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
117.08
184.238
268.858
355.718
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
355.722023
2021
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Excellent+16 pts over 3 years
In 2023, the liquidity ratio of EURL MKL (355.72) 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 EURL MKL in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare EURL MKL with other companies in the same sector:
The revenue of EURL MKL is not publicly disclosed (confidential accounts filed with INPI).
Is EURL MKL profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL MKL ?
The headquarters of EURL MKL is located in LES ABRETS EN DAUPHINE (38490), in the department Isere.
Where to find the tax return of EURL MKL ?
The tax return of EURL MKL 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 EURL MKL operate?
EURL MKL operates in the sector Soins de beauté (NAF code 96.02B). 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