Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-08-13 (10 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: RUNGIS (94150), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MC PROD EVENTS : revenue, balance sheet and financial ratios
MC PROD EVENTS is a French company
founded 10 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in RUNGIS (94150),
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 - MC PROD EVENTS (SIREN 813158946)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MC PROD EVENTS 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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
40.634%
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
22.706%
Asset age ratio (2023)
?
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
2023
Debt ratio
40.634
Financial autonomy
22.706
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.632023
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average
In 2023, the debt ratio of MC PROD EVENTS (40.63) 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
22.71%2023
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average
In 2023, the financial autonomy of MC PROD EVENTS (22.7%) 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 224.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
224.13
Liquidity indicators evolution MC PROD EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
224.13
Interest coverage
None
Sector positioning
Liquidity ratio
224.132023
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Good
In 2023, the liquidity ratio of MC PROD EVENTS (224.13) 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 MC PROD EVENTS in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare MC PROD EVENTS with other companies in the same sector:
The revenue of MC PROD EVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is MC PROD EVENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of MC PROD EVENTS ?
The headquarters of MC PROD EVENTS is located in RUNGIS (94150), in the department Val-de-Marne.
Where to find the tax return of MC PROD EVENTS ?
The tax return of MC PROD EVENTS 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 MC PROD EVENTS operate?
MC PROD EVENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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