Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-08-06 (24 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CHATEAU-GONTIER-SUR-MAYENNE (53200), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.B.C. MAISON BOIS CRUARD : revenue, balance sheet and financial ratios
M.B.C. MAISON BOIS CRUARD is a French company
founded 24 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CHATEAU-GONTIER-SUR-MAYENNE (53200),
this company of category PME
shows in 2018 a net income negative of -158 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M.B.C. MAISON BOIS CRUARD (SIREN 439062860)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-158 290 €
-144 983 €
4 221 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, M.B.C. MAISON BOIS CRUARD records a net loss of 158 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-158 290 €
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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 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.521%
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
76.551%
Solvency indicators evolution M.B.C. MAISON BOIS CRUARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
0.057
0.336
0.521
Financial autonomy
32.371
47.844
76.551
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.522018
2016
2017
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Good
In 2018, the debt ratio of M.B.C. MAISON BOIS CRUARD (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.55%2018
2016
2017
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Excellent+14 pts over 3 years
In 2018, the financial autonomy of M.B.C. MAISON BOIS CRUARD (76.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 771.46. 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
771.459
Liquidity indicators evolution M.B.C. MAISON BOIS CRUARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
473.235
208.435
771.459
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
771.462018
2016
2017
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Excellent
In 2018, the liquidity ratio of M.B.C. MAISON BOIS CRUARD (771.46) 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 M.B.C. MAISON BOIS CRUARD in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare M.B.C. MAISON BOIS CRUARD with other companies in the same sector:
Frequently asked questions about M.B.C. MAISON BOIS CRUARD
What is the revenue of M.B.C. MAISON BOIS CRUARD ?
The revenue of M.B.C. MAISON BOIS CRUARD is not publicly disclosed (confidential accounts filed with INPI).
Is M.B.C. MAISON BOIS CRUARD profitable?
M.B.C. MAISON BOIS CRUARD recorded a net loss in 2018.
Where is the headquarters of M.B.C. MAISON BOIS CRUARD ?
The headquarters of M.B.C. MAISON BOIS CRUARD is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
Where to find the tax return of M.B.C. MAISON BOIS CRUARD ?
The tax return of M.B.C. MAISON BOIS CRUARD 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 M.B.C. MAISON BOIS CRUARD operate?
M.B.C. MAISON BOIS CRUARD operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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