Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-02-11 (27 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: MARCQ-EN-BARŒUL (59700), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MB CARS SERVICES : revenue, balance sheet and financial ratios
MB CARS SERVICES is a French company
founded 27 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
shows in 2022 a net income negative of -977€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MB CARS SERVICES (SIREN 421849878)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-977 €
16 040 €
3 756 €
1 612 €
23 393 €
5 661 €
64 358 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, MB CARS SERVICES records a net loss of 977 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-977 €
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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
126.593%
Financial autonomy (2022)
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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
20.491%
Asset age ratio (2022)
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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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
46.042
72.538
58.584
85.017
212.174
153.346
126.593
Financial autonomy
37.83
31.363
36.697
24.804
19.066
22.57
20.491
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
126.592022
2020
2021
2022
Q1: 0.31
Med: 17.45
Q3: 70.17
Average
In 2022, the debt ratio of MB CARS SERVICES (126.59) 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
20.49%2022
2020
2021
2022
Q1: 17.99%
Med: 37.58%
Q3: 58.26%
Average
In 2022, the financial autonomy of MB CARS SERVICES (20.5%) 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 166.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
166.048
Liquidity indicators evolution MB CARS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
189.973
187.283
222.193
173.711
236.803
211.256
166.048
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
166.052022
2020
2021
2022
Q1: 144.87
Med: 205.79
Q3: 300.38
Average-21 pts over 3 years
In 2022, the liquidity ratio of MB CARS SERVICES (166.05) 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 MB CARS SERVICES in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare MB CARS SERVICES with other companies in the same sector:
The revenue of MB CARS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MB CARS SERVICES profitable?
MB CARS SERVICES recorded a net loss in 2022.
Where is the headquarters of MB CARS SERVICES ?
The headquarters of MB CARS SERVICES is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of MB CARS SERVICES ?
The tax return of MB CARS SERVICES 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 MB CARS SERVICES operate?
MB CARS SERVICES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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