Employees: NN (None)Legal category: 5202Size: ETICreation date: 2021-02-25 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MCF 132 WILSON : revenue, balance sheet and financial ratios
MCF 132 WILSON is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75016),
this company of category ETI
shows in 2023 a net income negative of -267 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MCF 132 WILSON (SIREN 897634630)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-266 641 €
105 075 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MCF 132 WILSON records a net loss of 267 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-266 641 €
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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 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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
178.886%
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
34.943%
Solvency indicators evolution MCF 132 WILSON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
126.015
178.886
Financial autonomy
43.327
34.943
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
178.892023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average+10 pts over 2 years
In 2023, the debt ratio of MCF 132 WILSON (178.89) 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
34.94%2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good
In 2023, the financial autonomy of MCF 132 WILSON (34.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 377.80. 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
377.801
Liquidity indicators evolution MCF 132 WILSON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
4617.428
377.801
Interest coverage
None
None
Sector positioning
Liquidity ratio
377.82023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average-37 pts over 2 years
In 2023, the liquidity ratio of MCF 132 WILSON (377.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MCF 132 WILSON in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare MCF 132 WILSON with other companies in the same sector:
The revenue of MCF 132 WILSON is not publicly disclosed (confidential accounts filed with INPI).
Is MCF 132 WILSON profitable?
MCF 132 WILSON recorded a net loss in 2023.
Where is the headquarters of MCF 132 WILSON ?
The headquarters of MCF 132 WILSON is located in PARIS (75016), in the department Paris.
Where to find the tax return of MCF 132 WILSON ?
The tax return of MCF 132 WILSON 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 MCF 132 WILSON operate?
MCF 132 WILSON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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