Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE VAUDREUIL (27100), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.C.B FEM : revenue, balance sheet and financial ratios
M.C.B FEM is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LE VAUDREUIL (27100),
this company of category PME
shows in 2017 a revenue of 255 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, M.C.B FEM records a net loss of 351 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-351 €
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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
113.25%
Financial autonomy (2020)
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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
46.324%
Solvency indicators evolution M.C.B FEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Debt ratio
-1732.798
266.837
113.25
Financial autonomy
-6.094
18.989
46.324
Repayment capacity
-28.989
1.494
None
Cash flow / Revenue
None%
14.499%
None%
Sector positioning
Debt ratio
113.252020
2016
2017
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average+42 pts over 3 years
In 2020, the debt ratio of M.C.B FEM (113.25) 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
46.32%2020
2016
2017
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Good+30 pts over 3 years
In 2020, the financial autonomy of M.C.B FEM (46.3%) 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.
Repayment capacity
1.49 years2017
2016
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Average+28 pts over 2 years
In 2017, the repayment capacity of M.C.B FEM (1.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8257.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
8257.333
Liquidity indicators evolution M.C.B FEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
Liquidity ratio
20251.062
329.44
8257.333
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
8257.332020
2016
2017
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Excellent
In 2020, the liquidity ratio of M.C.B FEM (8257.33) 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.
Interest coverage
0.0x2017
2016
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.56x
Average
In 2017, the interest coverage of M.C.B FEM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution M.C.B FEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Operating WCR
0 €
88 549 €
0 €
Inventory turnover (days)
0
113
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
43
241
0
Positioning of M.C.B FEM in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare M.C.B FEM with other companies in the same sector:
The headquarters of M.C.B FEM is located in LE VAUDREUIL (27100), in the department Eure.
Where to find the tax return of M.C.B FEM ?
The tax return of M.C.B FEM 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.C.B FEM operate?
M.C.B FEM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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