Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: STRASBOURG (67100), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE MS : revenue, balance sheet and financial ratios
FINANCIERE MS is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in STRASBOURG (67100),
this company of category PME
shows in 2017 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE MS (SIREN 799714175)
Indicator
2017
Revenue
N/C
Net income
-3 073 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2017, FINANCIERE MS registra una pérdida neta de 3 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 073 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 167%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2017)
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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
167.176%
Financial autonomy (2017)
?
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
37.399%
Solvency indicators evolution FINANCIERE MS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
167.176
Financial autonomy
37.399
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
167.182017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average
En 2017, el ratio de endeudamiento de FINANCIERE MS (167.18) 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
37.4%2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average
En 2017, el autonomía financiera de FINANCIERE MS (37.4%) 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 1533.06. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2017)
?
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
1533.058
Liquidity indicators evolution FINANCIERE MS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
1533.058
Interest coverage
None
Sector positioning
Ratio de liquidez
1533.062017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Bueno
En 2017, el ratio de liquidez de FINANCIERE MS (1533.06) 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 FINANCIERE MS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FINANCIERE MS with other companies in the same sector:
The revenue of FINANCIERE MS is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE MS profitable?
FINANCIERE MS recorded a net loss in 2017.
Where is the headquarters of FINANCIERE MS ?
The headquarters of FINANCIERE MS is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of FINANCIERE MS ?
The tax return of FINANCIERE MS 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 FINANCIERE MS operate?
FINANCIERE MS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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