Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-07 (24 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-PRIEST (69800), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAITRISE MULTISERVICES PRESTAT. INDUST. is a French company
founded 24 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2021 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAITRISE MULTISERVICES PRESTAT. INDUST. (SIREN 440941797)
Indicator
2021
Revenue
N/C
Net income
-3 382 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MAITRISE MULTISERVICES PRESTAT. INDUST. records a net loss of 3 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
-3 382 €
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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 8%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.811%
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
74.722%
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
2021
Debt ratio
7.811
Financial autonomy
74.722
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.812021
2021
Q1: 0.23
Med: 15.12
Q3: 66.76
Good
In 2021, the debt ratio of MAITRISE MULTISERVICES PR... (7.81) 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
74.72%2021
2021
Q1: 5.18%
Med: 28.4%
Q3: 50.71%
Excellent
In 2021, the financial autonomy of MAITRISE MULTISERVICES PR... (74.7%) 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 250.17. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
250.172
Interest coverage
None
Sector positioning
Liquidity ratio
250.172021
2021
Q1: 140.88
Med: 205.63
Q3: 305.83
Good
In 2021, the liquidity ratio of MAITRISE MULTISERVICES PR... (250.17) 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 MAITRISE MULTISERVICES PRESTAT. INDUST. in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare MAITRISE MULTISERVICES PRESTAT. INDUST. with other companies in the same sector:
Frequently asked questions about MAITRISE MULTISERVICES PRESTAT. INDUST.
What is the revenue of MAITRISE MULTISERVICES PRESTAT. INDUST. ?
The revenue of MAITRISE MULTISERVICES PRESTAT. INDUST. is not publicly disclosed (confidential accounts filed with INPI).
Is MAITRISE MULTISERVICES PRESTAT. INDUST. profitable?
MAITRISE MULTISERVICES PRESTAT. INDUST. recorded a net loss in 2021.
Where is the headquarters of MAITRISE MULTISERVICES PRESTAT. INDUST. ?
The headquarters of MAITRISE MULTISERVICES PRESTAT. INDUST. is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of MAITRISE MULTISERVICES PRESTAT. INDUST. ?
The tax return of MAITRISE MULTISERVICES PRESTAT. INDUST. 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 MAITRISE MULTISERVICES PRESTAT. INDUST. operate?
MAITRISE MULTISERVICES PRESTAT. INDUST. operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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