SIREN : 899681001
LES MESANGES is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BIVIERS (38330), this company of category PME shows in 2022 a net income negative of -500€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -500 € |
| EBITDA | N/C | -500 € |
| Net margin | N/C | N/C |
In 2023, LES MESANGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-5 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 158285%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
158284.8%
88.077%
In 2023, the debt ratio of LES MESANGES (158284.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LES MESANGES (88.1%) 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.
In 2022, the repayment capacity of LES MESANGES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 841.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
841.931
In 2023, the liquidity ratio of LES MESANGES (841.93) 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.
In 2022, the interest coverage of LES MESANGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
0 j
1 j
0 j
Compare LES MESANGES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES MESANGES is not publicly disclosed (confidential accounts filed with INPI).
LES MESANGES recorded a net loss in 2022.
The headquarters of LES MESANGES is located in BIVIERS (38330), in the department Isere.
The tax return of LES MESANGES 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).
LES MESANGES 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.