Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-03-15 (5 years)Status: ActiveBusiness sector: Fabrication d’articles de bijouterie fantaisie et articles similairesLocation: GARCHES (92380), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MADEMOISELLE A : revenue, balance sheet and financial ratios
MADEMOISELLE A is a French company
founded 5 years ago,
specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires.
Based in GARCHES (92380),
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 - MADEMOISELLE A (SIREN 897436861)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MADEMOISELLE A records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -100%. 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 127600%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.078%
Financial autonomy (2021)
?
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
127600.0%
Solvency indicators evolution MADEMOISELLE A
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-100.078
Financial autonomy
127600.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-100.082021
2021
Q1: 0.31
Med: 24.53
Q3: 92.35
Excellent
In 2021, the debt ratio of MADEMOISELLE A (-100.08) 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
127600.0%2021
2021
Q1: 19.62%
Med: 39.3%
Q3: 65.73%
Excellent
In 2021, the financial autonomy of MADEMOISELLE A (127600.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.08. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2021)
?
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
0.078
Liquidity indicators evolution MADEMOISELLE A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
0.078
Interest coverage
None
Sector positioning
Liquidity ratio
0.082021
2021
Q1: 142.74
Med: 258.3
Q3: 478.8
Watch
In 2021, the liquidity ratio of MADEMOISELLE A (0.08) 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 MADEMOISELLE A in its sector
Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires
Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)
Compare MADEMOISELLE A with other companies in the same sector:
The revenue of MADEMOISELLE A is not publicly disclosed (confidential accounts filed with INPI).
Is MADEMOISELLE A profitable?
Profitability information is not publicly available.
Where is the headquarters of MADEMOISELLE A ?
The headquarters of MADEMOISELLE A is located in GARCHES (92380), in the department Hauts-de-Seine.
Where to find the tax return of MADEMOISELLE A ?
The tax return of MADEMOISELLE A 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 MADEMOISELLE A operate?
MADEMOISELLE A operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart