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

M ET L CANNARD : revenue, balance sheet and financial ratios

M ET L CANNARD is a French company founded 52 years ago, specialized in the sector Commerces de détail d'optique. Based in FORBACH (57600), this company of category PME shows in 2021 a net income negative of -12 k€. 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 - M ET L CANNARD (SIREN 301125274)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -12 404 € 18 232 € -54 084 € 22 615 € -68 588 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, M ET L CANNARD records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 404 €

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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 261%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

261.451%

Financial autonomy (2021) ?
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

23.885%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.8%

Solvency indicators evolution
M ET L CANNARD

Sector positioning

Debt ratio
261.45 2021
2019
2020
2021
Q1: 11.81
Med: 37.68
Q3: 95.53
Watch

In 2021, the debt ratio of M ET L CANNARD (261.45) 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
23.89% 2021
2019
2020
2021
Q1: 27.89%
Med: 48.8%
Q3: 65.49%
Average

In 2021, the financial autonomy of M ET L CANNARD (23.9%) 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 245.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

245.569

Liquidity indicators evolution
M ET L CANNARD

Sector positioning

Liquidity ratio
245.57 2021
2019
2020
2021
Q1: 181.19
Med: 267.26
Q3: 375.48
Average +22 pts over 3 years

In 2021, the liquidity ratio of M ET L CANNARD (245.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of M ET L CANNARD in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare M ET L CANNARD with other companies in the same sector:

Frequently asked questions about M ET L CANNARD

What is the revenue of M ET L CANNARD ?

The revenue of M ET L CANNARD is not publicly disclosed (confidential accounts filed with INPI).

Is M ET L CANNARD profitable?

M ET L CANNARD recorded a net loss in 2021.

Where is the headquarters of M ET L CANNARD ?

The headquarters of M ET L CANNARD is located in FORBACH (57600), in the department Moselle.

Where to find the tax return of M ET L CANNARD ?

The tax return of M ET L CANNARD 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 M ET L CANNARD operate?

M ET L CANNARD operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.