Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: LES CLAYES-SOUS-BOIS (78340), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MEILLEUR FINANCEMENT : revenue, balance sheet and financial ratios
LE MEILLEUR FINANCEMENT is a French company
founded 12 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in LES CLAYES-SOUS-BOIS (78340),
this company of category PME
shows in 2020 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MEILLEUR FINANCEMENT (SIREN 801157405)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-25 999 €
69 710 €
96 826 €
151 548 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, LE MEILLEUR FINANCEMENT records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 999 €
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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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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
148.499%
Financial autonomy (2020)
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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
31.725%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE MEILLEUR FINANCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
50.795
47.108
34.193
148.499
Financial autonomy
42.371
56.207
54.616
31.725
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
148.52020
2018
2019
2020
Q1: 0.0
Med: 7.6
Q3: 77.53
Average+7 pts over 3 years
In 2020, the debt ratio of LE MEILLEUR FINANCEMENT (148.50) 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
31.73%2020
2018
2019
2020
Q1: 8.68%
Med: 42.85%
Q3: 74.07%
Average-19 pts over 3 years
In 2020, the financial autonomy of LE MEILLEUR FINANCEMENT (31.7%) 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 303.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
303.282
Liquidity indicators evolution LE MEILLEUR FINANCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
171.659
364.797
230.408
303.282
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
303.282020
2018
2019
2020
Q1: 143.09
Med: 293.45
Q3: 693.01
Good-5 pts over 3 years
In 2020, the liquidity ratio of LE MEILLEUR FINANCEMENT (303.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LE MEILLEUR FINANCEMENT in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare LE MEILLEUR FINANCEMENT with other companies in the same sector:
Frequently asked questions about LE MEILLEUR FINANCEMENT
What is the revenue of LE MEILLEUR FINANCEMENT ?
The revenue of LE MEILLEUR FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is LE MEILLEUR FINANCEMENT profitable?
LE MEILLEUR FINANCEMENT recorded a net loss in 2020.
Where is the headquarters of LE MEILLEUR FINANCEMENT ?
The headquarters of LE MEILLEUR FINANCEMENT is located in LES CLAYES-SOUS-BOIS (78340), in the department Yvelines.
Where to find the tax return of LE MEILLEUR FINANCEMENT ?
The tax return of LE MEILLEUR FINANCEMENT 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 LE MEILLEUR FINANCEMENT operate?
LE MEILLEUR FINANCEMENT operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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