Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-22 (8 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LANESTER (56600), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MINAHOUET EXTENSION : revenue, balance sheet and financial ratios
MINAHOUET EXTENSION is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LANESTER (56600),
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 - MINAHOUET EXTENSION (SIREN 829841626)
Indicator
2024
2023
2022
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 2024, MINAHOUET EXTENSION 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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
129.569%
Financial autonomy (2024)
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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
15.492%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
-508.412
324.929
129.569
Financial autonomy
8.618
4.97
15.492
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
129.572024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average+50 pts over 3 years
In 2024, the debt ratio of MINAHOUET EXTENSION (129.57) 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
15.49%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average
In 2024, the financial autonomy of MINAHOUET EXTENSION (15.5%) 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 146.99. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
162.537
196.169
146.993
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
146.992024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average
In 2024, the liquidity ratio of MINAHOUET EXTENSION (146.99) 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.
Positioning of MINAHOUET EXTENSION in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare MINAHOUET EXTENSION with other companies in the same sector:
Frequently asked questions about MINAHOUET EXTENSION
What is the revenue of MINAHOUET EXTENSION ?
The revenue of MINAHOUET EXTENSION is not publicly disclosed (confidential accounts filed with INPI).
Is MINAHOUET EXTENSION profitable?
Profitability information is not publicly available.
Where is the headquarters of MINAHOUET EXTENSION ?
The headquarters of MINAHOUET EXTENSION is located in LANESTER (56600), in the department Morbihan.
Where to find the tax return of MINAHOUET EXTENSION ?
The tax return of MINAHOUET EXTENSION 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 MINAHOUET EXTENSION operate?
MINAHOUET EXTENSION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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