Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-19 (16 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: KOUNGOU (97600), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S is a French company
founded 16 years ago,
specialized in the sector Formation continue d'adultes.
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 HYGIENE PREVENTION SECOURISME M.H.P.S (SIREN 518272471)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
146.314%
Financial autonomy (2021)
?
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
47.418%
Asset age ratio (2021)
?
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
2021
Debt ratio
146.314
Financial autonomy
47.418
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
146.312021
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average
In 2021, the debt ratio of MAYOTTE HYGIENE PREVENTIO... (146.31) 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
47.42%2021
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Good
In 2021, the financial autonomy of MAYOTTE HYGIENE PREVENTIO... (47.4%) 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 306.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
2021
Liquidity ratio
306.193
Interest coverage
None
Sector positioning
Liquidity ratio
306.192021
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Good
In 2021, the liquidity ratio of MAYOTTE HYGIENE PREVENTIO... (306.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S with other companies in the same sector:
Frequently asked questions about MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S
What is the revenue of MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S ?
The revenue of MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S is not publicly disclosed (confidential accounts filed with INPI).
Is MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S profitable?
Profitability information is not publicly available.
Where is the headquarters of MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S ?
The headquarters of MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S is located in KOUNGOU (97600), in the department Mayotte.
Where to find the tax return of MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S ?
The tax return of MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S 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 HYGIENE PREVENTION SECOURISME M.H.P.S operate?
MAYOTTE HYGIENE PREVENTION SECOURISME M.H.P.S operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart