Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES : revenue, balance sheet and financial ratios

IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in FREJUS (83600), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES (SIREN 825268899)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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

303.129%

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

15.08%

Solvency indicators evolution
IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES

Sector positioning

Debt ratio
303.13 2019
2019
Q1: 0.06
Med: 8.25
Q3: 41.13
Watch

In 2019, the debt ratio of IMPORT MATERIELS PRODUITS... (303.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.08% 2019
2019
Q1: 24.6%
Med: 44.99%
Q3: 63.23%
Average

In 2019, the financial autonomy of IMPORT MATERIELS PRODUITS... (15.1%) 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 105.23. 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

105.235

Liquidity indicators evolution
IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES

Sector positioning

Liquidity ratio
105.23 2019
2019
Q1: 157.16
Med: 217.73
Q3: 336.93
Watch

In 2019, the liquidity ratio of IMPORT MATERIELS PRODUITS... (105.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES

What is the revenue of IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES ?

The revenue of IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES is not publicly disclosed (confidential accounts filed with INPI).

Is IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES profitable?

Profitability information is not publicly available.

Where is the headquarters of IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES ?

The headquarters of IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES is located in FREJUS (83600), in the department Var.

Where to find the tax return of IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES ?

The tax return of IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES 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 IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES operate?

IMPORT MATERIELS PRODUITS EQUIPEMENTS CERTIFIES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.