Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: NEUVILLE-DE-POITOU (86170), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MESCI : revenue, balance sheet and financial ratios
MESCI is a French company
founded 23 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in NEUVILLE-DE-POITOU (86170),
this company of category PME
shows in 2017 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, MESCI records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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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
-32 826 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
35.715%
Financial autonomy (2017)
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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
51.616%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
19.757
35.715
Financial autonomy
63.389
51.616
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
35.722017
2016
2017
Q1: 1.73
Med: 16.31
Q3: 47.66
Average+15 pts over 2 years
In 2017, the debt ratio of MESCI (35.72) 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
51.62%2017
2016
2017
Q1: 21.16%
Med: 41.5%
Q3: 59.22%
Good-12 pts over 2 years
In 2017, the financial autonomy of MESCI (51.6%) 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 188.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
188.894
Liquidity indicators evolution MESCI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
321.606
188.894
Interest coverage
None
None
Sector positioning
Liquidity ratio
188.892017
2016
2017
Q1: 139.78
Med: 195.75
Q3: 278.44
Average-28 pts over 2 years
In 2017, the liquidity ratio of MESCI (188.89) 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 MESCI in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Similar companies (Fabrication de portes et fenêtres en métal)
Compare MESCI with other companies in the same sector:
The revenue of MESCI is not publicly disclosed (confidential accounts filed with INPI).
Is MESCI profitable?
MESCI recorded a net loss in 2017.
Where is the headquarters of MESCI ?
The headquarters of MESCI is located in NEUVILLE-DE-POITOU (86170), in the department Vienne.
Where to find the tax return of MESCI ?
The tax return of MESCI 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 MESCI operate?
MESCI operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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