Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-11 (5 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: FOREST-SUR-MARQUE (59510), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MFA SERVICES : revenue, balance sheet and financial ratios
MFA SERVICES is a French company
founded 5 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in FOREST-SUR-MARQUE (59510),
this company of category PME
shows in 2021 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MFA SERVICES (SIREN 883663932)
Indicator
2021
Revenue
N/C
Net income
54 459 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MFA SERVICES generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
54 459 €
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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
1.493%
Financial autonomy (2021)
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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
57.416%
Asset age ratio (2021)
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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
2021
Debt ratio
1.493
Financial autonomy
57.416
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.492021
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Good
In 2021, the debt ratio of MFA SERVICES (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.42%2021
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Excellent
In 2021, the financial autonomy of MFA SERVICES (57.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
232.419
Liquidity indicators evolution MFA SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
232.419
Interest coverage
None
Sector positioning
Liquidity ratio
232.422021
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Good
In 2021, the liquidity ratio of MFA SERVICES (232.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MFA SERVICES in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 58 579€ to 528 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
58k€72k€528k€
72 995 €Range: 58 579€ - 528 642€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare MFA SERVICES with other companies in the same sector:
The revenue of MFA SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MFA SERVICES profitable?
Yes, MFA SERVICES generated a net profit of 54 k€ in 2021.
Where is the headquarters of MFA SERVICES ?
The headquarters of MFA SERVICES is located in FOREST-SUR-MARQUE (59510), in the department Nord.
Where to find the tax return of MFA SERVICES ?
The tax return of MFA SERVICES 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 MFA SERVICES operate?
MFA SERVICES 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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