Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-15 (8 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: MARTIGNARGUES (30360), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MD BOIS : revenue, balance sheet and financial ratios
MD BOIS is a French company
founded 8 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in MARTIGNARGUES (30360),
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 2019, MD BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
102.641
Liquidity indicators evolution MD BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
102.641
Interest coverage
None
Sector positioning
Liquidity ratio
102.642019
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Watch
In 2019, the liquidity ratio of MD BOIS (102.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MD BOIS in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare MD BOIS with other companies in the same sector:
The revenue of MD BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is MD BOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of MD BOIS ?
The headquarters of MD BOIS is located in MARTIGNARGUES (30360), in the department Gard.
Where to find the tax return of MD BOIS ?
The tax return of MD BOIS 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 MD BOIS operate?
MD BOIS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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