Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-09 (11 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: SAINT-JUST-MALMONT (43240), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MD CAR'S 43 : revenue, balance sheet and financial ratios
MD CAR'S 43 is a French company
founded 11 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in SAINT-JUST-MALMONT (43240),
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 2023, MD CAR'S 43 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
144.936%
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
58.895%
Asset age ratio (2023)
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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
2023
Debt ratio
144.936
Financial autonomy
58.895
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
144.942023
2023
Q1: -133.52
Med: 0.0
Q3: 28.34
Average
In 2023, the debt ratio of MD CAR'S 43 (144.94) 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
58.9%2023
2023
Q1: -59.97%
Med: 29.74%
Q3: 62.22%
Good
In 2023, the financial autonomy of MD CAR'S 43 (58.9%) 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 2943.93. 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
2943.935
Liquidity indicators evolution MD CAR'S 43
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
2943.935
Interest coverage
None
Sector positioning
Liquidity ratio
2943.932023
2023
Q1: 3.92
Med: 102.91
Q3: 272.89
Excellent
In 2023, the liquidity ratio of MD CAR'S 43 (2943.93) 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 MD CAR'S 43 in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare MD CAR'S 43 with other companies in the same sector:
The revenue of MD CAR'S 43 is not publicly disclosed (confidential accounts filed with INPI).
Is MD CAR'S 43 profitable?
Profitability information is not publicly available.
Where is the headquarters of MD CAR'S 43 ?
The headquarters of MD CAR'S 43 is located in SAINT-JUST-MALMONT (43240), in the department Haute-Loire.
Where to find the tax return of MD CAR'S 43 ?
The tax return of MD CAR'S 43 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 CAR'S 43 operate?
MD CAR'S 43 operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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