Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-15 (11 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAN06 SERVICES : revenue, balance sheet and financial ratios
MAN06 SERVICES is a French company
founded 11 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in NICE (06000),
this company of category PME
shows in 2016 a revenue of 495 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAN06 SERVICES (SIREN 809438781)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
494 823 €
Net income
0 €
0 €
0 €
14 169 €
EBITDA
N/C
N/C
N/C
15 557 €
Net margin
N/C
N/C
N/C
2.9%
Revenue and income statement
In 2019, MAN06 SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -50%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-50.438%
Financial autonomy (2019)
?
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
27.41%
Asset age ratio (2019)
?
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
2016
2017
2018
2019
Debt ratio
4.06
34.655
50.933
-50.438
Financial autonomy
1.182
7.597
8.155
27.41
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
3.112%
None%
None%
None%
Sector positioning
Debt ratio
-50.442019
2017
2018
2019
Q1: 0.04
Med: 8.83
Q3: 39.57
Excellent-46 pts over 3 years
In 2019, the debt ratio of MAN06 SERVICES (-50.44) 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
27.41%2019
2017
2018
2019
Q1: 6.79%
Med: 30.92%
Q3: 52.79%
Average+20 pts over 3 years
In 2019, the financial autonomy of MAN06 SERVICES (27.4%) 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 67.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
67.735
Liquidity indicators evolution MAN06 SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
127.924
132.077
119.979
67.735
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
67.732019
2017
2018
2019
Q1: 116.02
Med: 165.29
Q3: 244.73
Watch-11 pts over 3 years
In 2019, the liquidity ratio of MAN06 SERVICES (67.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).
Operating WCR (2019)
?
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 (2019)
?
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
249 j
Supplier credit (2019)
?
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
423 j
Inventory turnover (2019)
?
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 MAN06 SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
-7 952 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
43
431
347
249
Supplier payment term (days)
32
411
415
423
Positioning of MAN06 SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare MAN06 SERVICES with other companies in the same sector:
Yes, MAN06 SERVICES generated a net profit of 14 k€ in 2016.
Where is the headquarters of MAN06 SERVICES ?
The headquarters of MAN06 SERVICES is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of MAN06 SERVICES ?
The tax return of MAN06 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 MAN06 SERVICES operate?
MAN06 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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