Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANGOS EURALILLE : revenue, balance sheet and financial ratios
MANGOS EURALILLE is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in LILLE (59000),
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 EURALILLE (SIREN 828105460)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MANGOS EURALILLE 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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
116.931%
Financial autonomy (2018)
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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
25.954%
Asset age ratio (2018)
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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
2018
Debt ratio
116.931
Financial autonomy
25.954
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
116.932018
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Average
In 2018, the debt ratio of MANGOS EURALILLE (116.93) 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
25.95%2018
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Average
In 2018, the financial autonomy of MANGOS EURALILLE (25.9%) 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 116.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
116.939
Liquidity indicators evolution MANGOS EURALILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
116.939
Interest coverage
None
Sector positioning
Liquidity ratio
116.942018
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Good
In 2018, the liquidity ratio of MANGOS EURALILLE (116.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MANGOS EURALILLE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MANGOS EURALILLE with other companies in the same sector:
The revenue of MANGOS EURALILLE is not publicly disclosed (confidential accounts filed with INPI).
Is MANGOS EURALILLE profitable?
Profitability information is not publicly available.
Where is the headquarters of MANGOS EURALILLE ?
The headquarters of MANGOS EURALILLE is located in LILLE (59000), in the department Nord.
Where to find the tax return of MANGOS EURALILLE ?
The tax return of MANGOS EURALILLE 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 EURALILLE operate?
MANGOS EURALILLE 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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