SIREN : 822018776
MATERIEL DES VILLAGES is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONTBRAY (50410), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, MATERIEL DES VILLAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1369%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1368.83%
91.062%
79.0%
In 2018, the debt ratio of MATERIEL DES VILLAGES (1368.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of MATERIEL DES VILLAGES (91.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.168
In 2018, the liquidity ratio of MATERIEL DES VILLAGES (65.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1612 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The gap of 1446 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1612 j
166 j
0 j
Compare MATERIEL DES VILLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of MATERIEL DES VILLAGES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MATERIEL DES VILLAGES is located in MONTBRAY (50410), in the department Manche.
The tax return of MATERIEL DES VILLAGES 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).
MATERIEL DES VILLAGES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.