Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-16 (14 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: FEREL (56130), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MA2L : revenue, balance sheet and financial ratios
MA2L is a French company
founded 14 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in FEREL (56130),
this company of category PME
shows in 2023 a net income negative of -109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MA2L records a net loss of 109 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
-109 232 €
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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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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 -1080%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-1079.909%
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
-5.689%
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
2019
2020
2021
2023
Debt ratio
532.023
567.84
468.585
-1079.909
Financial autonomy
12.118
11.91
13.505
-5.689
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-1079.912023
2020
2021
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Excellent-51 pts over 3 years
In 2023, the debt ratio of MA2L (-1079.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-5.69%2023
2020
2021
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Watch
In 2023, the financial autonomy of MA2L (-5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.76. 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
123.761
Liquidity indicators evolution MA2L
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
Liquidity ratio
146.875
290.377
186.363
123.761
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
123.762023
2020
2021
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Watch-48 pts over 3 years
In 2023, the liquidity ratio of MA2L (123.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MA2L in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare MA2L with other companies in the same sector:
The revenue of MA2L is not publicly disclosed (confidential accounts filed with INPI).
Is MA2L profitable?
MA2L recorded a net loss in 2023.
Where is the headquarters of MA2L ?
The headquarters of MA2L is located in FEREL (56130), in the department Morbihan.
Where to find the tax return of MA2L ?
The tax return of MA2L 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 MA2L operate?
MA2L operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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