Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LES MUREAUX (78130), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MC TRANSPORT : revenue, balance sheet and financial ratios
MC TRANSPORT is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LES MUREAUX (78130),
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 TRANSPORT (SIREN 820996726)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2020 verzeichnet MC TRANSPORT einen Nettoverlust von 0 €.
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 11%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 8%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.204%
Financial autonomy (2020)
?
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
8.302%
Solvency indicators evolution MC TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
11.204
Financial autonomy
8.302
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
11.22020
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Gut
Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von MC TRANSPORT (11.20). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
8.3%2020
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average
Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von MC TRANSPORT (8.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 567.60. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2020)
?
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
567.6
Liquidity indicators evolution MC TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
567.6
Interest coverage
None
Sector positioning
Liquiditätsquote
567.62020
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Ausgezeichnet
Im Jahr 2020 liegt in den oberen 25% der Branche das liquiditätsquote von MC TRANSPORT (567.60). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of MC TRANSPORT in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare MC TRANSPORT with other companies in the same sector:
The revenue of MC TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is MC TRANSPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of MC TRANSPORT ?
The headquarters of MC TRANSPORT is located in LES MUREAUX (78130), in the department Yvelines.
Where to find the tax return of MC TRANSPORT ?
The tax return of MC TRANSPORT 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 TRANSPORT operate?
MC TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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