Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-08-20 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MACARONS RECRUTEMENT INTERNATIONAL : revenue, balance sheet and financial ratios
MACARONS RECRUTEMENT INTERNATIONAL is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75008),
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 - MACARONS RECRUTEMENT INTERNATIONAL (SIREN 813540564)
Indicator
2017
2016
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 2017, MACARONS RECRUTEMENT INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.54%
Financial autonomy (2017)
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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
18.076%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MACARONS RECRUTEMENT INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
278.685
33.54
Financial autonomy
64.821
18.076
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.542017
2016
2017
Q1: 0.0
Med: 3.89
Q3: 40.25
Average
In 2017, the debt ratio of MACARONS RECRUTEMENT INTE... (33.54) 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
18.08%2017
2016
2017
Q1: 5.57%
Med: 38.44%
Q3: 72.17%
Average-36 pts over 2 years
In 2017, the financial autonomy of MACARONS RECRUTEMENT INTE... (18.1%) 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 213.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
213.58
Liquidity indicators evolution MACARONS RECRUTEMENT INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
130.309
213.58
Interest coverage
None
None
Sector positioning
Liquidity ratio
213.582017
2016
2017
Q1: 133.72
Med: 257.0
Q3: 604.59
Average+16 pts over 2 years
In 2017, the liquidity ratio of MACARONS RECRUTEMENT INTE... (213.58) 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 MACARONS RECRUTEMENT INTERNATIONAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare MACARONS RECRUTEMENT INTERNATIONAL with other companies in the same sector:
Frequently asked questions about MACARONS RECRUTEMENT INTERNATIONAL
What is the revenue of MACARONS RECRUTEMENT INTERNATIONAL ?
The revenue of MACARONS RECRUTEMENT INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is MACARONS RECRUTEMENT INTERNATIONAL profitable?
Profitability information is not publicly available.
Where is the headquarters of MACARONS RECRUTEMENT INTERNATIONAL ?
The headquarters of MACARONS RECRUTEMENT INTERNATIONAL is located in PARIS (75008), in the department Paris.
Where to find the tax return of MACARONS RECRUTEMENT INTERNATIONAL ?
The tax return of MACARONS RECRUTEMENT INTERNATIONAL 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 MACARONS RECRUTEMENT INTERNATIONAL operate?
MACARONS RECRUTEMENT INTERNATIONAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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