Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-03 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHATOU (78400), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILLEFEUILLE AGENCY : revenue, balance sheet and financial ratios
MILLEFEUILLE AGENCY is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHATOU (78400),
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 - MILLEFEUILLE AGENCY (SIREN 814547089)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MILLEFEUILLE AGENCY 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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
58.209%
Financial autonomy (2016)
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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
27.759%
Solvency indicators evolution MILLEFEUILLE AGENCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
58.209
Financial autonomy
27.759
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
58.212016
2016
Q1: 0.0
Med: 3.31
Q3: 39.32
Average
In 2016, the debt ratio of MILLEFEUILLE AGENCY (58.21) 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
27.76%2016
2016
Q1: 4.52%
Med: 37.2%
Q3: 70.57%
Average
In 2016, the financial autonomy of MILLEFEUILLE AGENCY (27.8%) 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 352.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
352.532
Interest coverage
None
Sector positioning
Liquidity ratio
352.532016
2016
Q1: 132.67
Med: 253.04
Q3: 611.89
Good
In 2016, the liquidity ratio of MILLEFEUILLE AGENCY (352.53) 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 MILLEFEUILLE AGENCY in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare MILLEFEUILLE AGENCY with other companies in the same sector:
Frequently asked questions about MILLEFEUILLE AGENCY
What is the revenue of MILLEFEUILLE AGENCY ?
The revenue of MILLEFEUILLE AGENCY is not publicly disclosed (confidential accounts filed with INPI).
Is MILLEFEUILLE AGENCY profitable?
Profitability information is not publicly available.
Where is the headquarters of MILLEFEUILLE AGENCY ?
The headquarters of MILLEFEUILLE AGENCY is located in CHATOU (78400), in the department Yvelines.
Where to find the tax return of MILLEFEUILLE AGENCY ?
The tax return of MILLEFEUILLE AGENCY 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 MILLEFEUILLE AGENCY operate?
MILLEFEUILLE AGENCY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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