Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
MANDAT DE RECHERCHE : revenue, balance sheet and financial ratios
MANDAT DE RECHERCHE is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2020 a revenue of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANDAT DE RECHERCHE (SIREN 494027451)
Indicator
2021
2020
2019
Revenue
N/C
34 696 €
30 956 €
Net income
0 €
-360 €
56 €
EBITDA
N/C
26 €
406 €
Net margin
N/C
-1.0%
0.2%
Revenue and income statement
In 2021, MANDAT DE RECHERCHE 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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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.186%
Financial autonomy (2021)
?
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
31.23%
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
2019
2020
2021
Debt ratio
27.173
74.617
57.186
Financial autonomy
21.346
31.867
31.23
Repayment capacity
0.0
300.0
None
Cash flow / Revenue
1.234%
0.058%
None%
Sector positioning
Debt ratio
57.192021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average+6 pts over 3 years
In 2021, the debt ratio of MANDAT DE RECHERCHE (57.19) 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
31.23%2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average+10 pts over 3 years
In 2021, the financial autonomy of MANDAT DE RECHERCHE (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
300.0 years2020
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Watch+50 pts over 2 years
In 2020, the repayment capacity of MANDAT DE RECHERCHE (300.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 426.34. 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
426.343
Liquidity indicators evolution MANDAT DE RECHERCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
434.671
375.741
426.343
Interest coverage
0.0
19.231
None
Sector positioning
Liquidity ratio
426.342021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Excellent
In 2021, the liquidity ratio of MANDAT DE RECHERCHE (426.34) 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.
Interest coverage
19.23x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Excellent+50 pts over 2 years
In 2020, the interest coverage of MANDAT DE RECHERCHE (19.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 (2021)
?
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 (2021)
?
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
0 j
Inventory turnover (2021)
?
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 MANDAT DE RECHERCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Operating WCR
-152 €
2 971 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
69
0
Supplier payment term (days)
0
51
0
Positioning of MANDAT DE RECHERCHE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MANDAT DE RECHERCHE with other companies in the same sector:
Frequently asked questions about MANDAT DE RECHERCHE
What is the revenue of MANDAT DE RECHERCHE ?
The revenue of MANDAT DE RECHERCHE in 2020 is 35 k€.
Is MANDAT DE RECHERCHE profitable?
MANDAT DE RECHERCHE recorded a net loss in 2020.
Where is the headquarters of MANDAT DE RECHERCHE ?
The headquarters of MANDAT DE RECHERCHE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of MANDAT DE RECHERCHE ?
The tax return of MANDAT DE RECHERCHE 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 MANDAT DE RECHERCHE operate?
MANDAT DE RECHERCHE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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