Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-16 (19 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SERVIERS-ET-LABAUME (30700), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MIDI CLOISONNEMENT : revenue, balance sheet and financial ratios
MIDI CLOISONNEMENT is a French company
founded 19 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SERVIERS-ET-LABAUME (30700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MIDI CLOISONNEMENT (SIREN 494078603)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, MIDI CLOISONNEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
40.828%
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
19.259%
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
2019
2020
2021
Debt ratio
54.459
78.117
40.828
Financial autonomy
28.595
33.075
19.259
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
40.832021
2019
2020
2021
Q1: 0.89
Med: 21.48
Q3: 76.6
Average-16 pts over 3 years
In 2021, the debt ratio of MIDI CLOISONNEMENT (40.83) 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
19.26%2021
2019
2020
2021
Q1: 5.97%
Med: 27.42%
Q3: 48.52%
Average-10 pts over 3 years
In 2021, the financial autonomy of MIDI CLOISONNEMENT (19.3%) 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 237.95. 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
237.95
Liquidity indicators evolution MIDI CLOISONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
375.385
287.375
237.95
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
237.952021
2019
2020
2021
Q1: 143.19
Med: 201.08
Q3: 287.03
Good-14 pts over 3 years
In 2021, the liquidity ratio of MIDI CLOISONNEMENT (237.95) 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 MIDI CLOISONNEMENT in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare MIDI CLOISONNEMENT with other companies in the same sector:
Frequently asked questions about MIDI CLOISONNEMENT
What is the revenue of MIDI CLOISONNEMENT ?
The revenue of MIDI CLOISONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is MIDI CLOISONNEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of MIDI CLOISONNEMENT ?
The headquarters of MIDI CLOISONNEMENT is located in SERVIERS-ET-LABAUME (30700), in the department Gard.
Where to find the tax return of MIDI CLOISONNEMENT ?
The tax return of MIDI CLOISONNEMENT 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 MIDI CLOISONNEMENT operate?
MIDI CLOISONNEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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