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

MA BAGNOLE PRODUCTION : revenue, balance sheet and financial ratios

MA BAGNOLE PRODUCTION is a French company founded 8 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75009), this company of category PME shows in 2019 a net income negative of -19 k€. 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

Financial history - MA BAGNOLE PRODUCTION (SIREN 832932354)
Indicator 2019 2018
Revenue N/C N/C
Net income -19 268 € 93 476 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, MA BAGNOLE PRODUCTION records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 268 €

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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 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.733%

Financial autonomy (2019) ?
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

24.656%

Asset age ratio (2019) ?
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

64.6%

Solvency indicators evolution
MA BAGNOLE PRODUCTION

Sector positioning

Debt ratio
24.73 2019
2018
2019
Q1: 0.0
Med: 3.61
Q3: 44.91
Average +12 pts over 2 years

In 2019, the debt ratio of MA BAGNOLE PRODUCTION (24.73) 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
24.66% 2019
2018
2019
Q1: 3.28%
Med: 25.77%
Q3: 53.91%
Average

In 2019, the financial autonomy of MA BAGNOLE PRODUCTION (24.7%) 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 139.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

139.234

Liquidity indicators evolution
MA BAGNOLE PRODUCTION

Sector positioning

Liquidity ratio
139.23 2019
2018
2019
Q1: 108.22
Med: 172.22
Q3: 312.83
Average

In 2019, the liquidity ratio of MA BAGNOLE PRODUCTION (139.23) 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 MA BAGNOLE PRODUCTION in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare MA BAGNOLE PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about MA BAGNOLE PRODUCTION

What is the revenue of MA BAGNOLE PRODUCTION ?

The revenue of MA BAGNOLE PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is MA BAGNOLE PRODUCTION profitable?

MA BAGNOLE PRODUCTION recorded a net loss in 2019.

Where is the headquarters of MA BAGNOLE PRODUCTION ?

The headquarters of MA BAGNOLE PRODUCTION is located in PARIS (75009), in the department Paris.

Where to find the tax return of MA BAGNOLE PRODUCTION ?

The tax return of MA BAGNOLE PRODUCTION 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 MA BAGNOLE PRODUCTION operate?

MA BAGNOLE PRODUCTION 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.