Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-11 (7 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: TOULOUSE (31200), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MITEASER : revenue, balance sheet and financial ratios
MITEASER is a French company
founded 7 years ago,
specialized in the sector Programmation informatique.
Based in TOULOUSE (31200),
this company of category PME
shows in 2019 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, MITEASER records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 270 €
EBIT (2019)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 270 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 270 €
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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
3.453%
Financial autonomy (2019)
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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
96.663%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.124
Solvency indicators evolution MITEASER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
3.453
Financial autonomy
96.663
Repayment capacity
-0.124
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.452019
2019
Q1: 0.0
Med: 3.22
Q3: 44.89
Average
In 2019, the debt ratio of MITEASER (3.45) 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
96.66%2019
2019
Q1: 3.0%
Med: 33.54%
Q3: 62.58%
Excellent
In 2019, the financial autonomy of MITEASER (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.12 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Excellent
In 2019, the repayment capacity of MITEASER (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of MITEASER in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare MITEASER with other companies in the same sector:
The revenue of MITEASER is not publicly disclosed (confidential accounts filed with INPI).
Is MITEASER profitable?
MITEASER recorded a net loss in 2019.
Where is the headquarters of MITEASER ?
The headquarters of MITEASER is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of MITEASER ?
The tax return of MITEASER 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 MITEASER operate?
MITEASER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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