Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-07 (11 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-MARTIN-DE-BRETHENCOURT (78660), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MDVSYSTEM : revenue, balance sheet and financial ratios
MDVSYSTEM is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-MARTIN-DE-BRETHENCOURT (78660),
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, MDVSYSTEM 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
237.102
Liquidity indicators evolution MDVSYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
99.937
198.764
237.102
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
237.12019
2017
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Good+28 pts over 3 years
In 2019, the liquidity ratio of MDVSYSTEM (237.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MDVSYSTEM in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare MDVSYSTEM with other companies in the same sector:
The revenue of MDVSYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Is MDVSYSTEM profitable?
Profitability information is not publicly available.
Where is the headquarters of MDVSYSTEM ?
The headquarters of MDVSYSTEM is located in SAINT-MARTIN-DE-BRETHENCOURT (78660), in the department Yvelines.
Where to find the tax return of MDVSYSTEM ?
The tax return of MDVSYSTEM 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 MDVSYSTEM operate?
MDVSYSTEM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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