Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-04-20 (22 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: SAINT-VICTURNIEN (87420), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.C.D.- P.L.V. : revenue, balance sheet and financial ratios
M.C.D.- P.L.V. is a French company
founded 22 years ago,
specialized in the sector Activités des agences de publicité.
Based in SAINT-VICTURNIEN (87420),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M.C.D.- P.L.V. (SIREN 453412421)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-2 288 €
54 714 €
52 869 €
108 920 €
41 279 €
157 785 €
115 227 €
65 979 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, M.C.D.- P.L.V. records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 288 €
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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
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.631%
Financial autonomy (2024)
?
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
83.511%
Asset age ratio (2024)
?
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
2024
Debt ratio
0.033
20.728
0.437
21.236
0.0
0.746
0.709
0.631
Financial autonomy
64.544
58.149
64.927
42.39
49.137
64.306
69.906
83.511
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.632024
2021
2022
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Good
In 2024, the debt ratio of M.C.D.- P.L.V. (0.63) 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
83.51%2024
2021
2022
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent
In 2024, the financial autonomy of M.C.D.- P.L.V. (83.5%) 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 754.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
754.237
Liquidity indicators evolution M.C.D.- P.L.V.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
263.593
326.191
281.114
201.311
192.55
276.246
319.093
754.237
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
754.242024
2021
2022
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent+13 pts over 3 years
In 2024, the liquidity ratio of M.C.D.- P.L.V. (754.24) 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.C.D.- P.L.V. in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare M.C.D.- P.L.V. with other companies in the same sector:
The revenue of M.C.D.- P.L.V. is not publicly disclosed (confidential accounts filed with INPI).
Is M.C.D.- P.L.V. profitable?
M.C.D.- P.L.V. recorded a net loss in 2024.
Where is the headquarters of M.C.D.- P.L.V. ?
The headquarters of M.C.D.- P.L.V. is located in SAINT-VICTURNIEN (87420), in the department Haute-Vienne.
Where to find the tax return of M.C.D.- P.L.V. ?
The tax return of M.C.D.- P.L.V. 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.D.- P.L.V. operate?
M.C.D.- P.L.V. operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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