Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-02 (8 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: MATOURY (97351), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M-LIGHT ET GESTION : revenue, balance sheet and financial ratios
M-LIGHT ET GESTION is a French company
founded 8 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in MATOURY (97351),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M-LIGHT ET GESTION (SIREN 833234693)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, M-LIGHT ET GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 642.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
642.075
Liquidity indicators evolution M-LIGHT ET GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
971.36
642.075
Interest coverage
None
None
Sector positioning
Liquidity ratio
642.082020
2019
2020
Q1: 113.62
Med: 203.5
Q3: 408.19
Excellent
In 2020, the liquidity ratio of M-LIGHT ET GESTION (642.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of M-LIGHT ET GESTION in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare M-LIGHT ET GESTION with other companies in the same sector:
Frequently asked questions about M-LIGHT ET GESTION
What is the revenue of M-LIGHT ET GESTION ?
The revenue of M-LIGHT ET GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is M-LIGHT ET GESTION profitable?
Profitability information is not publicly available.
Where is the headquarters of M-LIGHT ET GESTION ?
The headquarters of M-LIGHT ET GESTION is located in MATOURY (97351), in the department Guyane.
Where to find the tax return of M-LIGHT ET GESTION ?
The tax return of M-LIGHT ET GESTION 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-LIGHT ET GESTION operate?
M-LIGHT ET GESTION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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