Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-10 (11 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SAINTE-ANNE (97227), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MADININA KITESURF : revenue, balance sheet and financial ratios
MADININA KITESURF is a French company
founded 11 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SAINTE-ANNE (97227),
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 - MADININA KITESURF (SIREN 810356808)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MADININA KITESURF 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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.854%
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
8.862%
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
35.854
Financial autonomy
8.862
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.852023
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average
In 2023, the debt ratio of MADININA KITESURF (35.85) 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
8.86%2023
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average
In 2023, the financial autonomy of MADININA KITESURF (8.9%) 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 82.86. 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
82.862
Liquidity indicators evolution MADININA KITESURF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
82.862
Interest coverage
None
Sector positioning
Liquidity ratio
82.862023
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Watch
In 2023, the liquidity ratio of MADININA KITESURF (82.86) 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 MADININA KITESURF in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare MADININA KITESURF with other companies in the same sector:
Frequently asked questions about MADININA KITESURF
What is the revenue of MADININA KITESURF ?
The revenue of MADININA KITESURF is not publicly disclosed (confidential accounts filed with INPI).
Is MADININA KITESURF profitable?
Profitability information is not publicly available.
Where is the headquarters of MADININA KITESURF ?
The headquarters of MADININA KITESURF is located in SAINTE-ANNE (97227), in the department Martinique.
Where to find the tax return of MADININA KITESURF ?
The tax return of MADININA KITESURF 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 MADININA KITESURF operate?
MADININA KITESURF operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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