Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-20 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: PARIS (75008), Paris
M.F INTERNATIONAL EVENTS : revenue, balance sheet and financial ratios
M.F INTERNATIONAL EVENTS is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PARIS (75008),
this company of category PME
shows in 2022 a revenue of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M.F INTERNATIONAL EVENTS (SIREN 823921374)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
52 829 €
22 368 €
25 634 €
64 756 €
Net income
0 €
0 €
557 €
19 722 €
15 281 €
8 576 €
EBITDA
N/C
N/C
4 178 €
21 639 €
15 050 €
10 393 €
Net margin
N/C
N/C
1.1%
88.2%
59.6%
13.2%
Revenue and income statement
In 2024, M.F INTERNATIONAL EVENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 9 k€ -> 0 €.
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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 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
256.949%
Financial autonomy (2024)
?
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
53.755%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution M.F INTERNATIONAL EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
0.855
7.383
6.37
2.265
185.376
256.949
Financial autonomy
0.505
5.449
5.424
1.563
35.446
53.755
Repayment capacity
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
13.566%
61.707%
96.727%
6.394%
None%
None%
Sector positioning
Debt ratio
256.952024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average+47 pts over 3 years
In 2024, the debt ratio of M.F INTERNATIONAL EVENTS (256.95) 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
53.76%2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent+49 pts over 3 years
In 2024, the financial autonomy of M.F INTERNATIONAL EVENTS (53.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Excellent
In 2022, the repayment capacity of M.F INTERNATIONAL EVENTS (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 66.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
66.621
Liquidity indicators evolution M.F INTERNATIONAL EVENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
225.564
359.192
359.297
214.755
66.787
66.621
Interest coverage
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
66.622024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average-25 pts over 3 years
In 2024, the liquidity ratio of M.F INTERNATIONAL EVENTS (66.62) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Average
In 2022, the interest coverage of M.F INTERNATIONAL EVENTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
93 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution M.F INTERNATIONAL EVENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
5 226 €
11 814 €
1 892 €
-2 335 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
21
26
5
6
0
93
Positioning of M.F INTERNATIONAL EVENTS in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare M.F INTERNATIONAL EVENTS with other companies in the same sector:
Frequently asked questions about M.F INTERNATIONAL EVENTS
What is the revenue of M.F INTERNATIONAL EVENTS ?
The revenue of M.F INTERNATIONAL EVENTS in 2022 is 53 k€.
Is M.F INTERNATIONAL EVENTS profitable?
Yes, M.F INTERNATIONAL EVENTS generated a net profit of 557€ in 2022.
Where is the headquarters of M.F INTERNATIONAL EVENTS ?
The headquarters of M.F INTERNATIONAL EVENTS is located in PARIS (75008), in the department Paris.
Where to find the tax return of M.F INTERNATIONAL EVENTS ?
The tax return of M.F INTERNATIONAL EVENTS 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 M.F INTERNATIONAL EVENTS operate?
M.F INTERNATIONAL EVENTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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