Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHALLANS (85300), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MCMBOIS : revenue, balance sheet and financial ratios
MCMBOIS is a French company
founded 17 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHALLANS (85300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, MCMBOIS 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
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
36.906%
Financial autonomy (2018)
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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
13.853%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
50.397
36.906
Financial autonomy
17.396
13.853
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
36.912018
2017
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Average-7 pts over 2 years
In 2018, the debt ratio of MCMBOIS (36.91) 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
13.85%2018
2017
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Average-5 pts over 2 years
In 2018, the financial autonomy of MCMBOIS (13.8%) 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 165.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
165.837
Liquidity indicators evolution MCMBOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
163.89
165.837
Interest coverage
None
None
Sector positioning
Liquidity ratio
165.842018
2017
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Average
In 2018, the liquidity ratio of MCMBOIS (165.84) 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 MCMBOIS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MCMBOIS with other companies in the same sector:
The revenue of MCMBOIS is not publicly disclosed (confidential accounts filed with INPI).
Is MCMBOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of MCMBOIS ?
The headquarters of MCMBOIS is located in CHALLANS (85300), in the department Vendee.
Where to find the tax return of MCMBOIS ?
The tax return of MCMBOIS 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 MCMBOIS operate?
MCMBOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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