Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-10 (9 years)Status: ActiveBusiness sector: Autres enseignementsLocation: SARCELLES (95200), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MESANGE : revenue, balance sheet and financial ratios
MESANGE is a French company
founded 9 years ago,
specialized in the sector Autres enseignements.
Based in SARCELLES (95200),
this company of category PME
shows in 2020 a revenue of 935€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MESANGE records a net loss of 46 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-46 €
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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
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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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -101%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -7139%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-101.401%
Financial autonomy (2022)
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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
-7138.889%
Solvency indicators evolution MESANGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
-193.192
-101.401
Financial autonomy
-107.305
-7138.889
Repayment capacity
-0.306
None
Cash flow / Revenue
-288.021%
None%
Sector positioning
Debt ratio
-101.42022
2020
2022
Q1: 0.0
Med: 2.65
Q3: 51.82
Excellent
In 2022, the debt ratio of MESANGE (-101.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-7138.89%2022
2020
2022
Q1: 0.02%
Med: 23.92%
Q3: 55.79%
Watch
In 2022, the financial autonomy of MESANGE (-7138.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-0.31 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.62 years
Excellent
In 2020, the repayment capacity of MESANGE (-0.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of MESANGE in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare MESANGE with other companies in the same sector:
The headquarters of MESANGE is located in SARCELLES (95200), in the department Val-d'Oise.
Where to find the tax return of MESANGE ?
The tax return of MESANGE 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 MESANGE operate?
MESANGE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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