Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SERRIS (77700), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANGOS VAL D'EUROPE : revenue, balance sheet and financial ratios
MANGOS VAL D'EUROPE is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in SERRIS (77700),
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 VAL D'EUROPE (SIREN 832257687)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MANGOS VAL D'EUROPE 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 205%. 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 25%. The balance between equity and debt is satisfactory.
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
204.983%
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
25.412%
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
2020
2021
2022
2023
Debt ratio
214.663
400.91
293.597
261.056
204.983
Financial autonomy
25.247
41.093
37.053
33.36
25.412
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
204.982023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average
In 2023, the debt ratio of MANGOS VAL D'EUROPE (204.98) 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
25.41%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good
In 2023, the financial autonomy of MANGOS VAL D'EUROPE (25.4%) 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 90.02. 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
90.024
Liquidity indicators evolution MANGOS VAL D'EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
69.36
156.613
148.015
143.049
90.024
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
90.022023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average-11 pts over 3 years
In 2023, the liquidity ratio of MANGOS VAL D'EUROPE (90.02) 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 VAL D'EUROPE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MANGOS VAL D'EUROPE with other companies in the same sector:
Frequently asked questions about MANGOS VAL D'EUROPE
What is the revenue of MANGOS VAL D'EUROPE ?
The revenue of MANGOS VAL D'EUROPE is not publicly disclosed (confidential accounts filed with INPI).
Is MANGOS VAL D'EUROPE profitable?
Profitability information is not publicly available.
Where is the headquarters of MANGOS VAL D'EUROPE ?
The headquarters of MANGOS VAL D'EUROPE is located in SERRIS (77700), in the department Seine-et-Marne.
Where to find the tax return of MANGOS VAL D'EUROPE ?
The tax return of MANGOS VAL D'EUROPE 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 VAL D'EUROPE operate?
MANGOS VAL D'EUROPE 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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