Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-15 (16 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: INGRE (45140), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M2R PRINTING SYSTEM : revenue, balance sheet and financial ratios
M2R PRINTING SYSTEM is a French company
founded 16 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in INGRE (45140),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M2R PRINTING SYSTEM (SIREN 513969329)
Indicator
2023
Revenue
N/C
Net income
-2 369 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, M2R PRINTING SYSTEM records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 369 €
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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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Item
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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
57.713%
Financial autonomy (2023)
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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
38.359%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
57.713
Financial autonomy
38.359
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
57.712023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average
In 2023, the debt ratio of M2R PRINTING SYSTEM (57.71) 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
38.36%2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average
In 2023, the financial autonomy of M2R PRINTING SYSTEM (38.4%) 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 236.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
236.885
Liquidity indicators evolution M2R PRINTING SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
236.885
Interest coverage
None
Sector positioning
Liquidity ratio
236.882023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Good
In 2023, the liquidity ratio of M2R PRINTING SYSTEM (236.88) 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 M2R PRINTING SYSTEM in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare M2R PRINTING SYSTEM with other companies in the same sector:
Frequently asked questions about M2R PRINTING SYSTEM
What is the revenue of M2R PRINTING SYSTEM ?
The revenue of M2R PRINTING SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Is M2R PRINTING SYSTEM profitable?
M2R PRINTING SYSTEM recorded a net loss in 2023.
Where is the headquarters of M2R PRINTING SYSTEM ?
The headquarters of M2R PRINTING SYSTEM is located in INGRE (45140), in the department Loiret.
Where to find the tax return of M2R PRINTING SYSTEM ?
The tax return of M2R PRINTING SYSTEM 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 M2R PRINTING SYSTEM operate?
M2R PRINTING SYSTEM operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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