Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-19 (11 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MARSEILLE (13014), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEH CONSULTING : revenue, balance sheet and financial ratios
MEH CONSULTING is a French company
founded 11 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MARSEILLE (13014),
this company of category PME
shows in 2016 a revenue of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEH CONSULTING (SIREN 805119633)
Indicator
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
14 784 €
Net income
0 €
0 €
0 €
8 418 €
EBITDA
N/C
N/C
N/C
12 250 €
Net margin
N/C
N/C
N/C
56.9%
Revenue and income statement
In 2023, MEH CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
117.068%
Financial autonomy (2023)
?
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
48.886%
Asset age ratio (2023)
?
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
2016
2017
2018
2023
Debt ratio
342.544
172.748
102.573
117.068
Financial autonomy
75.785
62.414
48.57
48.886
Repayment capacity
12.312
None
None
None
Cash flow / Revenue
56.94%
None%
None%
None%
Sector positioning
Debt ratio
117.072023
2017
2018
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average
In 2023, the debt ratio of MEH CONSULTING (117.07) 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
48.89%2023
2017
2018
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good-11 pts over 3 years
In 2023, the financial autonomy of MEH CONSULTING (48.9%) 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 159.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
159.137
Liquidity indicators evolution MEH CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
Liquidity ratio
147.18
181.814
177.532
159.137
Interest coverage
17.763
None
None
None
Sector positioning
Liquidity ratio
159.142023
2017
2018
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average-10 pts over 3 years
In 2023, the liquidity ratio of MEH CONSULTING (159.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1100 days. Excellent situation: suppliers finance 865 days of the operating cycle (retail model).
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
235 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1100 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MEH CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
Operating WCR
2 156 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
90
309
1197
235
Supplier payment term (days)
156
744
1887
1100
Positioning of MEH CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare MEH CONSULTING with other companies in the same sector:
Yes, MEH CONSULTING generated a net profit of 8 k€ in 2016.
Where is the headquarters of MEH CONSULTING ?
The headquarters of MEH CONSULTING is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
Where to find the tax return of MEH CONSULTING ?
The tax return of MEH CONSULTING 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 MEH CONSULTING operate?
MEH CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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