Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-08-04 (11 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: VITRY-SUR-SEINE (94400), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAN-NETT SERVICES : revenue, balance sheet and financial ratios
MAN-NETT SERVICES is a French company
founded 11 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in VITRY-SUR-SEINE (94400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAN-NETT SERVICES (SIREN 808116693)
Indicator
2017
2015
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
-458 €
-1 645 €
Net margin
N/C
N/C
Revenue and income statement
In 2017, MAN-NETT SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Gross margin (2017)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-152 €
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-458 €
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
140.111
Interest coverage (2017)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution MAN-NETT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
Liquidity ratio
7.857
140.111
Interest coverage
0.0
0.0
Sector positioning
Liquidity ratio
140.112017
2015
2017
Q1: 116.0
Med: 163.91
Q3: 240.05
Average+34 pts over 2 years
In 2017, the liquidity ratio of MAN-NETT SERVICES (140.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2017
2015
2017
Q1: 0.0x
Med: 0.03x
Q3: 2.01x
Average
In 2017, the interest coverage of MAN-NETT SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1068 days. Excellent situation: suppliers finance 1068 days of the operating cycle (retail model).
Operating WCR (2017)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2017)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2017)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1068 j
Inventory turnover (2017)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAN-NETT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
0
1068
Positioning of MAN-NETT SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare MAN-NETT SERVICES with other companies in the same sector:
Frequently asked questions about MAN-NETT SERVICES
What is the revenue of MAN-NETT SERVICES ?
The revenue of MAN-NETT SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MAN-NETT SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of MAN-NETT SERVICES ?
The headquarters of MAN-NETT SERVICES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of MAN-NETT SERVICES ?
The tax return of MAN-NETT SERVICES 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 MAN-NETT SERVICES operate?
MAN-NETT SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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