Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-23 (6 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: KANI-KELI (97625), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAYOTTE CONSULTING ET INGENIERIE : revenue, balance sheet and financial ratios
MAYOTTE CONSULTING ET INGENIERIE is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in KANI-KELI (97625),
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 CONSULTING ET INGENIERIE (SIREN 882986540)
Indicator
2023
2021
2020
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
Revenue and income statement
In 2023, MAYOTTE CONSULTING ET INGENIERIE 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 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.611%
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
13.604%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAYOTTE CONSULTING ET INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
44.821
27.12
22.611
Financial autonomy
21.022
14.65
13.604
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
22.612023
2020
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average-7 pts over 3 years
In 2023, the debt ratio of MAYOTTE CONSULTING ET ING... (22.61) 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
13.6%2023
2020
2021
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Average-8 pts over 3 years
In 2023, the financial autonomy of MAYOTTE CONSULTING ET ING... (13.6%) 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 463.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
463.009
Liquidity indicators evolution MAYOTTE CONSULTING ET INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
131.37
267.711
463.009
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
463.012023
2020
2021
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Excellent+50 pts over 3 years
In 2023, the liquidity ratio of MAYOTTE CONSULTING ET ING... (463.01) 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 MAYOTTE CONSULTING ET INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare MAYOTTE CONSULTING ET INGENIERIE with other companies in the same sector:
Frequently asked questions about MAYOTTE CONSULTING ET INGENIERIE
What is the revenue of MAYOTTE CONSULTING ET INGENIERIE ?
The revenue of MAYOTTE CONSULTING ET INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is MAYOTTE CONSULTING ET INGENIERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of MAYOTTE CONSULTING ET INGENIERIE ?
The headquarters of MAYOTTE CONSULTING ET INGENIERIE is located in KANI-KELI (97625), in the department Mayotte.
Where to find the tax return of MAYOTTE CONSULTING ET INGENIERIE ?
The tax return of MAYOTTE CONSULTING ET INGENIERIE 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 CONSULTING ET INGENIERIE operate?
MAYOTTE CONSULTING ET INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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