Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-03 (8 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: SAINT-AVERTIN (37550), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENCO TOURS : revenue, balance sheet and financial ratios
MENCO TOURS is a French company
founded 8 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in SAINT-AVERTIN (37550),
this company of category PME
shows in 2023 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MENCO TOURS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 639 €
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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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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
63.178%
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
10.094%
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
2022
2023
Debt ratio
56.617
63.178
Financial autonomy
7.384
10.094
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
63.182023
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average
In 2023, the debt ratio of MENCO TOURS (63.18) 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
10.09%2023
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Average
In 2023, the financial autonomy of MENCO TOURS (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.33. 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
116.326
Liquidity indicators evolution MENCO TOURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
111.229
116.326
Interest coverage
None
None
Sector positioning
Liquidity ratio
116.332023
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Average
In 2023, the liquidity ratio of MENCO TOURS (116.33) 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.
Positioning of MENCO TOURS in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare MENCO TOURS with other companies in the same sector:
The revenue of MENCO TOURS is not publicly disclosed (confidential accounts filed with INPI).
Is MENCO TOURS profitable?
MENCO TOURS recorded a net loss in 2023.
Where is the headquarters of MENCO TOURS ?
The headquarters of MENCO TOURS is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
Where to find the tax return of MENCO TOURS ?
The tax return of MENCO TOURS 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 MENCO TOURS operate?
MENCO TOURS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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