Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-22 (7 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: SAINT-LAURENT-DU-VAR (06700), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METROPOLITAN FRANCE : revenue, balance sheet and financial ratios
METROPOLITAN FRANCE is a French company
founded 7 years ago,
specialized in the sector Gestion d'installations sportives.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category PME
shows in 2022 a net income negative of -339 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METROPOLITAN FRANCE (SIREN 849658216)
Indicator
2022
Revenue
N/C
Net income
-339 229 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, METROPOLITAN FRANCE records a net loss of 339 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-339 229 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. 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
73.021%
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
13.087%
Asset age ratio (2022)
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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
Debt ratio
73.021
Financial autonomy
13.087
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
73.022022
2022
Q1: -43.99
Med: 12.02
Q3: 116.18
Average
In 2022, the debt ratio of METROPOLITAN FRANCE (73.02) 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
13.09%2022
2022
Q1: -4.96%
Med: 17.73%
Q3: 45.68%
Average
In 2022, the financial autonomy of METROPOLITAN FRANCE (13.1%) 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 56.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
56.123
Liquidity indicators evolution METROPOLITAN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
56.123
Interest coverage
None
Sector positioning
Liquidity ratio
56.122022
2022
Q1: 69.93
Med: 142.22
Q3: 272.11
Watch
In 2022, the liquidity ratio of METROPOLITAN FRANCE (56.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of METROPOLITAN FRANCE in its sector
Comparison with sector Gestion d'installations sportives
Similar companies (Gestion d'installations sportives)
Compare METROPOLITAN FRANCE with other companies in the same sector:
Frequently asked questions about METROPOLITAN FRANCE
What is the revenue of METROPOLITAN FRANCE ?
The revenue of METROPOLITAN FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is METROPOLITAN FRANCE profitable?
METROPOLITAN FRANCE recorded a net loss in 2022.
Where is the headquarters of METROPOLITAN FRANCE ?
The headquarters of METROPOLITAN FRANCE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of METROPOLITAN FRANCE ?
The tax return of METROPOLITAN FRANCE 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 METROPOLITAN FRANCE operate?
METROPOLITAN FRANCE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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