Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-03 (4 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: CREGY-LES-MEAUX (77124), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAKTRANS PRESTIGE : revenue, balance sheet and financial ratios
MAKTRANS PRESTIGE is a French company
founded 4 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in CREGY-LES-MEAUX (77124),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAKTRANS PRESTIGE (SIREN 909342578)
Indicator
2023
Revenue
N/C
Net income
-2 283 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MAKTRANS PRESTIGE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 283 €
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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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.0%
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
76.846%
Solvency indicators evolution MAKTRANS PRESTIGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
76.846
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 21.8
Q3: 129.09
Excellent
In 2023, the debt ratio of MAKTRANS PRESTIGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
76.85%2023
2023
Q1: 0.76%
Med: 23.53%
Q3: 50.52%
Excellent
In 2023, the financial autonomy of MAKTRANS PRESTIGE (76.8%) 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 431.89. 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
431.889
Liquidity indicators evolution MAKTRANS PRESTIGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
431.889
Interest coverage
None
Sector positioning
Liquidity ratio
431.892023
2023
Q1: 84.34
Med: 171.99
Q3: 332.73
Excellent
In 2023, the liquidity ratio of MAKTRANS PRESTIGE (431.89) 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 MAKTRANS PRESTIGE in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare MAKTRANS PRESTIGE with other companies in the same sector:
Frequently asked questions about MAKTRANS PRESTIGE
What is the revenue of MAKTRANS PRESTIGE ?
The revenue of MAKTRANS PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).
Is MAKTRANS PRESTIGE profitable?
MAKTRANS PRESTIGE recorded a net loss in 2023.
Where is the headquarters of MAKTRANS PRESTIGE ?
The headquarters of MAKTRANS PRESTIGE is located in CREGY-LES-MEAUX (77124), in the department Seine-et-Marne.
Where to find the tax return of MAKTRANS PRESTIGE ?
The tax return of MAKTRANS PRESTIGE 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 MAKTRANS PRESTIGE operate?
MAKTRANS PRESTIGE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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