Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: DOMMARTIN (69380), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANITOBA ENVIRONMENT : revenue, balance sheet and financial ratios
MANITOBA ENVIRONMENT is a French company
founded 6 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in DOMMARTIN (69380),
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 - MANITOBA ENVIRONMENT (SIREN 852262625)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, MANITOBA ENVIRONMENT 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 289%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
289.403%
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
44.023%
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
2020
Debt ratio
289.403
Financial autonomy
44.023
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
289.42020
2020
Q1: 0.09
Med: 15.42
Q3: 69.39
Average
In 2020, the debt ratio of MANITOBA ENVIRONMENT (289.40) 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
44.02%2020
2020
Q1: 23.31%
Med: 42.63%
Q3: 62.04%
Good
In 2020, the financial autonomy of MANITOBA ENVIRONMENT (44.0%) 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 100.62. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
100.618
Interest coverage
None
Sector positioning
Liquidity ratio
100.622020
2020
Q1: 172.4
Med: 247.33
Q3: 369.1
Watch
In 2020, the liquidity ratio of MANITOBA ENVIRONMENT (100.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MANITOBA ENVIRONMENT in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare MANITOBA ENVIRONMENT with other companies in the same sector:
Frequently asked questions about MANITOBA ENVIRONMENT
What is the revenue of MANITOBA ENVIRONMENT ?
The revenue of MANITOBA ENVIRONMENT is not publicly disclosed (confidential accounts filed with INPI).
Is MANITOBA ENVIRONMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of MANITOBA ENVIRONMENT ?
The headquarters of MANITOBA ENVIRONMENT is located in DOMMARTIN (69380), in the department Rhone.
Where to find the tax return of MANITOBA ENVIRONMENT ?
The tax return of MANITOBA ENVIRONMENT 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 MANITOBA ENVIRONMENT operate?
MANITOBA ENVIRONMENT operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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