Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-04 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LOGNES (77185), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MCV CLOIX HOLDING : revenue, balance sheet and financial ratios
MCV CLOIX HOLDING is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LOGNES (77185),
this company of category PME
shows in 2021 a net income negative of -172€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MCV CLOIX HOLDING (SIREN 894298538)
Indicator
2021
Revenue
N/C
Net income
-172 €
EBITDA
-172 €
Net margin
N/C
Revenue and income statement
In 2021, MCV CLOIX HOLDING records a net loss of 172 €. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-172 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-172 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-172 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 676%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
676.329%
Financial autonomy (2021)
?
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
12.881%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-32.558
Solvency indicators evolution MCV CLOIX HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
676.329
Financial autonomy
12.881
Repayment capacity
-32.558
Cash flow / Revenue
None%
Sector positioning
Debt ratio
676.332021
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Average
In 2021, the debt ratio of MCV CLOIX HOLDING (676.33) 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
12.88%2021
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Average
In 2021, the financial autonomy of MCV CLOIX HOLDING (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-32.56 years2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Excellent
In 2021, the repayment capacity of MCV CLOIX HOLDING (-32.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of MCV CLOIX HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare MCV CLOIX HOLDING with other companies in the same sector:
Frequently asked questions about MCV CLOIX HOLDING
What is the revenue of MCV CLOIX HOLDING ?
The revenue of MCV CLOIX HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is MCV CLOIX HOLDING profitable?
MCV CLOIX HOLDING recorded a net loss in 2021.
Where is the headquarters of MCV CLOIX HOLDING ?
The headquarters of MCV CLOIX HOLDING is located in LOGNES (77185), in the department Seine-et-Marne.
Where to find the tax return of MCV CLOIX HOLDING ?
The tax return of MCV CLOIX HOLDING 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 MCV CLOIX HOLDING operate?
MCV CLOIX HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart