Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-30 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANSOFT 2 : revenue, balance sheet and financial ratios
MANSOFT 2 is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, MANSOFT 2 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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. 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
1.951%
Financial autonomy (2020)
?
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
98.086%
Solvency indicators evolution MANSOFT 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
1.211
1.951
1.951
Financial autonomy
98.804
98.086
98.086
Repayment capacity
-0.527
-2.78
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.952020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good
In 2020, the debt ratio of MANSOFT 2 (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.09%2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent
In 2020, the financial autonomy of MANSOFT 2 (98.1%) 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.
Repayment capacity
-2.78 years2019
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Excellent
In 2019, the repayment capacity of MANSOFT 2 (-2.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of MANSOFT 2 in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare MANSOFT 2 with other companies in the same sector:
The revenue of MANSOFT 2 is not publicly disclosed (confidential accounts filed with INPI).
Is MANSOFT 2 profitable?
MANSOFT 2 recorded a net loss in 2019.
Where is the headquarters of MANSOFT 2 ?
The headquarters of MANSOFT 2 is located in PARIS (75008), in the department Paris.
Where to find the tax return of MANSOFT 2 ?
The tax return of MANSOFT 2 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 MANSOFT 2 operate?
MANSOFT 2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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