Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-26 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LIEUSAINT (77127), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANGOS CARRE SENART : revenue, balance sheet and financial ratios
MANGOS CARRE SENART is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in LIEUSAINT (77127),
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 - MANGOS CARRE SENART (SIREN 840717805)
Indicator
2023
2022
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, MANGOS CARRE SENART 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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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 449%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
448.784%
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
48.111%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
616.246
689.809
448.784
Financial autonomy
46.616
58.913
48.111
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
448.782023
2019
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Watch
In 2023, the debt ratio of MANGOS CARRE SENART (448.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
48.11%2023
2019
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent+7 pts over 3 years
In 2023, the financial autonomy of MANGOS CARRE SENART (48.1%) 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 73.24. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
Liquidity ratio
66.993
87.802
73.242
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
73.242023
2019
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average-6 pts over 3 years
In 2023, the liquidity ratio of MANGOS CARRE SENART (73.24) 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.
Positioning of MANGOS CARRE SENART in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MANGOS CARRE SENART with other companies in the same sector:
Frequently asked questions about MANGOS CARRE SENART
What is the revenue of MANGOS CARRE SENART ?
The revenue of MANGOS CARRE SENART is not publicly disclosed (confidential accounts filed with INPI).
Is MANGOS CARRE SENART profitable?
Profitability information is not publicly available.
Where is the headquarters of MANGOS CARRE SENART ?
The headquarters of MANGOS CARRE SENART is located in LIEUSAINT (77127), in the department Seine-et-Marne.
Where to find the tax return of MANGOS CARRE SENART ?
The tax return of MANGOS CARRE SENART 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 MANGOS CARRE SENART operate?
MANGOS CARRE SENART operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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