SIREN : 904561008
MDBEAUJOLAIS is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in BELLEVILLE-EN-BEAUJOLAIS (69220), this company of category PME shows in 2022 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -4 968 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, MDBEAUJOLAIS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 6574%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6573.609%
1.032%
90.0%
In 2022, the debt ratio of MDBEAUJOLAIS (6573.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of MDBEAUJOLAIS (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.424
In 2022, the liquidity ratio of MDBEAUJOLAIS (62.42) 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.
Compare MDBEAUJOLAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MDBEAUJOLAIS is not publicly disclosed (confidential accounts filed with INPI).
MDBEAUJOLAIS recorded a net loss in 2022.
The headquarters of MDBEAUJOLAIS is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.
The tax return of MDBEAUJOLAIS 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).
MDBEAUJOLAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.