Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-18 (4 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANTRA LUXE : revenue, balance sheet and financial ratios
MANTRA LUXE is a French company
founded 4 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in PARIS (75001),
this company of category PME
shows in 2022 a net income negative of -198€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MANTRA LUXE records a net loss of 198 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-198 €
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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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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 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
0.0%
Financial autonomy (2022)
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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
67.816%
Solvency indicators evolution MANTRA LUXE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
67.816
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.0
Med: 20.12
Q3: 82.46
Excellent
In 2022, the debt ratio of MANTRA LUXE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
67.82%2022
2022
Q1: 8.0%
Med: 37.3%
Q3: 63.43%
Excellent
In 2022, the financial autonomy of MANTRA LUXE (67.8%) 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.
Positioning of MANTRA LUXE in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare MANTRA LUXE with other companies in the same sector:
The revenue of MANTRA LUXE is not publicly disclosed (confidential accounts filed with INPI).
Is MANTRA LUXE profitable?
MANTRA LUXE recorded a net loss in 2022.
Where is the headquarters of MANTRA LUXE ?
The headquarters of MANTRA LUXE is located in PARIS (75001), in the department Paris.
Where to find the tax return of MANTRA LUXE ?
The tax return of MANTRA LUXE 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 MANTRA LUXE operate?
MANTRA LUXE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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