Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-03 (20 years)Status: ActiveBusiness sector: Débits de boissonsLocation: CARQUEFOU (44470), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MADJACK : revenue, balance sheet and financial ratios
MADJACK is a French company
founded 20 years ago,
specialized in the sector Débits de boissons.
Based in CARQUEFOU (44470),
this company of category PME
shows in 2021 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, MADJACK records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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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
-12 904 €
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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
102.796%
Financial autonomy (2021)
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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
39.252%
Asset age ratio (2021)
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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
2016
2017
2017
2018
2019
2020
2021
Debt ratio
47.377
2.24
-464.562
35.083
47.532
105.243
102.796
Financial autonomy
53.804
84.351
-27.43
65.306
57.111
39.786
39.252
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
102.82021
2019
2020
2021
Q1: 2.51
Med: 53.65
Q3: 180.49
Average+10 pts over 3 years
In 2021, the debt ratio of MADJACK (102.80) 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
39.25%2021
2019
2020
2021
Q1: 10.21%
Med: 33.77%
Q3: 58.14%
Good-15 pts over 3 years
In 2021, the financial autonomy of MADJACK (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
320.289
Liquidity indicators evolution MADJACK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2017
2018
2019
2020
2021
Liquidity ratio
175.109
714.908
None
473.847
303.567
360.746
320.289
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
320.292021
2019
2020
2021
Q1: 73.79
Med: 165.05
Q3: 316.58
Excellent
In 2021, the liquidity ratio of MADJACK (320.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MADJACK in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare MADJACK with other companies in the same sector:
The revenue of MADJACK is not publicly disclosed (confidential accounts filed with INPI).
Is MADJACK profitable?
MADJACK recorded a net loss in 2021.
Where is the headquarters of MADJACK ?
The headquarters of MADJACK is located in CARQUEFOU (44470), in the department Loire-Atlantique.
Where to find the tax return of MADJACK ?
The tax return of MADJACK 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 MADJACK operate?
MADJACK operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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