Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-03 (19 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: PRUNAY-LE-GILLON (28360), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MISE EN VALEUR : revenue, balance sheet and financial ratios
MISE EN VALEUR is a French company
founded 19 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in PRUNAY-LE-GILLON (28360),
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 - MISE EN VALEUR (SIREN 491365748)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, MISE EN VALEUR 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 32%. 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 (2020)
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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
31.797%
Financial autonomy (2020)
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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
19.267%
Asset age ratio (2020)
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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
2020
Debt ratio
31.797
Financial autonomy
19.267
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.82020
2020
Q1: 1.0
Med: 40.71
Q3: 142.48
Good
In 2020, the debt ratio of MISE EN VALEUR (31.80) 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
19.27%2020
2020
Q1: 9.23%
Med: 30.3%
Q3: 54.47%
Average
In 2020, the financial autonomy of MISE EN VALEUR (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 472.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
472.967
Liquidity indicators evolution MISE EN VALEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
472.967
Interest coverage
None
Sector positioning
Liquidity ratio
472.972020
2020
Q1: 133.88
Med: 218.27
Q3: 335.29
Excellent
In 2020, the liquidity ratio of MISE EN VALEUR (472.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MISE EN VALEUR in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare MISE EN VALEUR with other companies in the same sector:
The revenue of MISE EN VALEUR is not publicly disclosed (confidential accounts filed with INPI).
Is MISE EN VALEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of MISE EN VALEUR ?
The headquarters of MISE EN VALEUR is located in PRUNAY-LE-GILLON (28360), in the department Eure-et-Loir.
Where to find the tax return of MISE EN VALEUR ?
The tax return of MISE EN VALEUR 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 MISE EN VALEUR operate?
MISE EN VALEUR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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