Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-11-27 (18 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEVIA : revenue, balance sheet and financial ratios
MEVIA is a French company
founded 18 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2017 a net income negative of -129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2017, MEVIA registra una pérdida neta de 129 k€.
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
-128 678 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 203%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa.
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
202.848%
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
16.997%
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
134.847
202.848
Financial autonomy
30.952
16.997
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
202.852017
2016
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Average
En 2017, el ratio de endeudamiento de MEVIA (202.85) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
17.0%2017
2016
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Average-13 pts over 2 years
En 2017, el autonomía financiera de MEVIA (17.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 271.56. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
271.562
Liquidity indicators evolution MEVIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
562.803
271.562
Interest coverage
None
None
Sector positioning
Ratio de liquidez
271.562017
2016
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Bueno-17 pts over 2 years
En 2017, el ratio de liquidez de MEVIA (271.56) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of MEVIA in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare MEVIA with other companies in the same sector:
The revenue of MEVIA is not publicly disclosed (confidential accounts filed with INPI).
Is MEVIA profitable?
MEVIA recorded a net loss in 2017.
Where is the headquarters of MEVIA ?
The headquarters of MEVIA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of MEVIA ?
The tax return of MEVIA 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 MEVIA operate?
MEVIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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