Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-25 (12 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: KOUNGOU (97600), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAYOTTE BLOCS PORTES : revenue, balance sheet and financial ratios
MAYOTTE BLOCS PORTES is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in KOUNGOU (97600),
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 - MAYOTTE BLOCS PORTES (SIREN 794477364)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MAYOTTE BLOCS PORTES 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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.737%
Financial autonomy (2018)
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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
16.188%
Asset age ratio (2018)
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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
2018
Debt ratio
50.737
Financial autonomy
16.188
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.742018
2018
Q1: 0.72
Med: 17.31
Q3: 60.33
Average
In 2018, the debt ratio of MAYOTTE BLOCS PORTES (50.74) 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
16.19%2018
2018
Q1: 19.04%
Med: 39.4%
Q3: 59.58%
Average
In 2018, the financial autonomy of MAYOTTE BLOCS PORTES (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
2018
Liquidity ratio
144.491
Interest coverage
None
Sector positioning
Liquidity ratio
144.492018
2018
Q1: 135.43
Med: 193.86
Q3: 297.74
Average
In 2018, the liquidity ratio of MAYOTTE BLOCS PORTES (144.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MAYOTTE BLOCS PORTES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare MAYOTTE BLOCS PORTES with other companies in the same sector:
Frequently asked questions about MAYOTTE BLOCS PORTES
What is the revenue of MAYOTTE BLOCS PORTES ?
The revenue of MAYOTTE BLOCS PORTES is not publicly disclosed (confidential accounts filed with INPI).
Is MAYOTTE BLOCS PORTES profitable?
Profitability information is not publicly available.
Where is the headquarters of MAYOTTE BLOCS PORTES ?
The headquarters of MAYOTTE BLOCS PORTES is located in KOUNGOU (97600), in the department Mayotte.
Where to find the tax return of MAYOTTE BLOCS PORTES ?
The tax return of MAYOTTE BLOCS PORTES 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 MAYOTTE BLOCS PORTES operate?
MAYOTTE BLOCS PORTES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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