Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-08 (2 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MH LITERIE : revenue, balance sheet and financial ratios
MH LITERIE is a French company
founded 2 years ago,
specialized in the sector Commerce de détail de meubles.
Based in LYON (69006),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MH LITERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 67.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
67.171
Liquidity indicators evolution MH LITERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
67.171
Interest coverage
None
Sector positioning
Liquidity ratio
67.172024
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch
In 2024, the liquidity ratio of MH LITERIE (67.17) 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 MH LITERIE in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare MH LITERIE with other companies in the same sector:
The revenue of MH LITERIE is not publicly disclosed (confidential accounts filed with INPI).
Is MH LITERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of MH LITERIE ?
The headquarters of MH LITERIE is located in LYON (69006), in the department Rhone.
Where to find the tax return of MH LITERIE ?
The tax return of MH LITERIE 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 MH LITERIE operate?
MH LITERIE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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