Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: MONTSOULT (95560), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MESNIL POIDS LOURDS : revenue, balance sheet and financial ratios
MESNIL POIDS LOURDS is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in MONTSOULT (95560),
this company of category PME
shows in 2023 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MESNIL POIDS LOURDS (SIREN 484370200)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-11 894 €
15 712 €
15 587 €
14 982 €
12 583 €
11 628 €
15 355 €
16 339 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet MESNIL POIDS LOURDS einen Nettoverlust von 12 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 894 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 74%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 33%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
73.917%
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
33.174%
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
2019
2020
2021
2022
2023
Debt ratio
0.01
0.01
29.82
35.663
25.922
17.555
93.602
73.917
Financial autonomy
36.035
34.154
30.149
27.024
30.01
29.051
32.918
33.174
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
73.922023
2021
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average+36 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von MESNIL POIDS LOURDS (73.92). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
33.17%2023
2021
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von MESNIL POIDS LOURDS (33.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 131.05. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
141.68
137.64
143.516
136.238
154.567
147.884
131.302
131.05
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
131.052023
2021
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Beobachten
Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von MESNIL POIDS LOURDS (131.05). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of MESNIL POIDS LOURDS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare MESNIL POIDS LOURDS with other companies in the same sector:
Frequently asked questions about MESNIL POIDS LOURDS
What is the revenue of MESNIL POIDS LOURDS ?
The revenue of MESNIL POIDS LOURDS is not publicly disclosed (confidential accounts filed with INPI).
Is MESNIL POIDS LOURDS profitable?
MESNIL POIDS LOURDS recorded a net loss in 2023.
Where is the headquarters of MESNIL POIDS LOURDS ?
The headquarters of MESNIL POIDS LOURDS is located in MONTSOULT (95560), in the department Val-d'Oise.
Where to find the tax return of MESNIL POIDS LOURDS ?
The tax return of MESNIL POIDS LOURDS 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 MESNIL POIDS LOURDS operate?
MESNIL POIDS LOURDS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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