Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-16 (6 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: BRAZEY-EN-PLAINE (21470), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MISSION TP : revenue, balance sheet and financial ratios
MISSION TP is a French company
founded 6 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in BRAZEY-EN-PLAINE (21470),
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 2020, MISSION TP 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
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
97.68%
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
36.925%
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
97.68
Financial autonomy
36.925
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.682020
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Average
In 2020, the debt ratio of MISSION TP (97.68) 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
36.92%2020
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Average
In 2020, the financial autonomy of MISSION TP (36.9%) 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 205.50. 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
205.498
Liquidity indicators evolution MISSION TP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
205.498
Interest coverage
None
Sector positioning
Liquidity ratio
205.52020
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Average
In 2020, the liquidity ratio of MISSION TP (205.50) 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 MISSION TP in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare MISSION TP with other companies in the same sector:
The revenue of MISSION TP is not publicly disclosed (confidential accounts filed with INPI).
Is MISSION TP profitable?
Profitability information is not publicly available.
Where is the headquarters of MISSION TP ?
The headquarters of MISSION TP is located in BRAZEY-EN-PLAINE (21470), in the department Cote-d'Or.
Where to find the tax return of MISSION TP ?
The tax return of MISSION TP 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 MISSION TP operate?
MISSION TP operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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