Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-01 (3 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: BESSANCOURT (95550), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANU VISION : revenue, balance sheet and financial ratios
MANU VISION is a French company
founded 3 years ago,
specialized in the sector Autres travaux de finition.
Based in BESSANCOURT (95550),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MANU VISION 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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Item
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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
74.187%
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
40.976%
Solvency indicators evolution MANU VISION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
74.187
Financial autonomy
40.976
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
74.192023
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Average
In 2023, the debt ratio of MANU VISION (74.19) 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
40.98%2023
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Good
In 2023, the financial autonomy of MANU VISION (41.0%) 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 455.01. 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
455.011
Liquidity indicators evolution MANU VISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
455.011
Interest coverage
None
Sector positioning
Liquidity ratio
455.012023
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Excellent
In 2023, the liquidity ratio of MANU VISION (455.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MANU VISION in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare MANU VISION with other companies in the same sector:
The revenue of MANU VISION is not publicly disclosed (confidential accounts filed with INPI).
Is MANU VISION profitable?
Profitability information is not publicly available.
Where is the headquarters of MANU VISION ?
The headquarters of MANU VISION is located in BESSANCOURT (95550), in the department Val-d'Oise.
Where to find the tax return of MANU VISION ?
The tax return of MANU VISION 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 MANU VISION operate?
MANU VISION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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