Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-23 (16 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAHY PROD : revenue, balance sheet and financial ratios
MAHY PROD is a French company
founded 16 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in CANNES (06400),
this company of category PME
shows in 2018 a net income negative of -370€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, MAHY PROD records a net loss of 370 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-370 €
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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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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 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.011%
Financial autonomy (2018)
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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
65.033%
Solvency indicators evolution MAHY PROD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
9.185
0.011
Financial autonomy
63.868
65.033
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.012018
2017
2018
Q1: 0.0
Med: 3.05
Q3: 44.88
Good-29 pts over 2 years
In 2018, the debt ratio of MAHY PROD (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.03%2018
2017
2018
Q1: 1.49%
Med: 28.88%
Q3: 58.61%
Excellent
In 2018, the financial autonomy of MAHY PROD (65.0%) 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 286.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
286.061
Liquidity indicators evolution MAHY PROD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
322.608
286.061
Interest coverage
None
None
Sector positioning
Liquidity ratio
286.062018
2017
2018
Q1: 96.77
Med: 178.89
Q3: 342.87
Good-9 pts over 2 years
In 2018, the liquidity ratio of MAHY PROD (286.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MAHY PROD in its sector
Comparison with sector Production de films et de programmes pour la télévision
Similar companies (Production de films et de programmes pour la télévision )
Compare MAHY PROD with other companies in the same sector:
The revenue of MAHY PROD is not publicly disclosed (confidential accounts filed with INPI).
Is MAHY PROD profitable?
MAHY PROD recorded a net loss in 2018.
Where is the headquarters of MAHY PROD ?
The headquarters of MAHY PROD is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of MAHY PROD ?
The tax return of MAHY PROD 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 MAHY PROD operate?
MAHY PROD operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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