Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-10 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MARSEILLE (13002), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANGOS TERRASSES : revenue, balance sheet and financial ratios
MANGOS TERRASSES is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in MARSEILLE (13002),
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 TERRASSES (SIREN 821125580)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, MANGOS TERRASSES 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 232%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
232.177%
Financial autonomy (2020)
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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
34.475%
Asset age ratio (2020)
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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
Debt ratio
0.878
232.177
Financial autonomy
0.162
34.475
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
232.182020
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average+49 pts over 2 years
In 2020, the debt ratio of MANGOS TERRASSES (232.18) 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
34.48%2020
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Good+32 pts over 2 years
In 2020, the financial autonomy of MANGOS TERRASSES (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
131.413
Liquidity indicators evolution MANGOS TERRASSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
56.091
131.413
Interest coverage
None
None
Sector positioning
Liquidity ratio
131.412020
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Good+18 pts over 2 years
In 2020, the liquidity ratio of MANGOS TERRASSES (131.41) 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 TERRASSES in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MANGOS TERRASSES with other companies in the same sector:
The revenue of MANGOS TERRASSES is not publicly disclosed (confidential accounts filed with INPI).
Is MANGOS TERRASSES profitable?
Profitability information is not publicly available.
Where is the headquarters of MANGOS TERRASSES ?
The headquarters of MANGOS TERRASSES is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of MANGOS TERRASSES ?
The tax return of MANGOS TERRASSES 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 TERRASSES operate?
MANGOS TERRASSES 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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