Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-10 (11 years)Status: ActiveBusiness sector: Location de logementsLocation: MONTATAIRE (60160), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAI IMMOBILIER : revenue, balance sheet and financial ratios
MAI IMMOBILIER is a French company
founded 11 years ago,
specialized in the sector Location de logements.
Based in MONTATAIRE (60160),
this company of category PME
shows in 2016 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAI IMMOBILIER (SIREN 809544083)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
-4 272 €
-7 683 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, MAI IMMOBILIER records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 272 €
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 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
293.857%
Financial autonomy (2016)
?
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
24.762%
Asset age ratio (2016)
?
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
2015
2016
Debt ratio
265.769
293.857
Financial autonomy
27.287
24.762
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
293.862016
2015
2016
Q1: -256.74
Med: 0.0
Q3: 108.43
Average
In 2016, the debt ratio of MAI IMMOBILIER (293.86) 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
24.76%2016
2015
2016
Q1: 0.18%
Med: 45.92%
Q3: 99.69%
Average
In 2016, the financial autonomy of MAI IMMOBILIER (24.8%) 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 546.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
546.445
Liquidity indicators evolution MAI IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
6969.492
546.445
Interest coverage
None
None
Sector positioning
Liquidity ratio
546.452016
2015
2016
Q1: 11.73
Med: 140.83
Q3: 770.6
Good-9 pts over 2 years
In 2016, the liquidity ratio of MAI IMMOBILIER (546.45) 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 MAI IMMOBILIER in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare MAI IMMOBILIER with other companies in the same sector:
The revenue of MAI IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is MAI IMMOBILIER profitable?
MAI IMMOBILIER recorded a net loss in 2016.
Where is the headquarters of MAI IMMOBILIER ?
The headquarters of MAI IMMOBILIER is located in MONTATAIRE (60160), in the department Oise.
Where to find the tax return of MAI IMMOBILIER ?
The tax return of MAI IMMOBILIER 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 MAI IMMOBILIER operate?
MAI IMMOBILIER operates in the sector Location de logements (NAF code 68.20A). 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