Employees: NN (None)Legal category: 5202Size: PMECreation date: 2009-11-03 (16 years)Status: ActiveBusiness sector: Location de logementsLocation: LA WANTZENAU (67610), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MJS PATRIMOINE : revenue, balance sheet and financial ratios
MJS PATRIMOINE is a French company
founded 16 years ago,
specialized in the sector Location de logements.
Based in LA WANTZENAU (67610),
this company of category PME
shows in 2013 a net income negative of -601€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MJS PATRIMOINE (SIREN 518286786)
Indicator
2014
2013
2012
Revenue
N/C
N/C
N/C
Net income
0 €
-601 €
-2 051 €
EBITDA
N/C
-601 €
-551 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2014, MJS PATRIMOINE 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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Item
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 0%. 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 -354%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2014)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2014)
?
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
-353.973%
Solvency indicators evolution MJS PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
Debt ratio
0.0
0.0
0.0
Financial autonomy
-312.808
-353.973
-353.973
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02014
2012
2013
2014
Q1: -370.76
Med: -152.99
Q3: 16.43
Average
In 2014, the debt ratio of MJS PATRIMOINE (0.00) 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
-353.97%2014
2012
2013
2014
Q1: -2.07%
Med: 36.4%
Q3: 104.95%
Watch+17 pts over 3 years
In 2014, the financial autonomy of MJS PATRIMOINE (-354.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2013
2012
2013
Q1: -16.56 years
Med: 0.0 years
Q3: 23.55 years
Good
In 2013, the repayment capacity of MJS PATRIMOINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 22.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2014)
?
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
22.028
Liquidity indicators evolution MJS PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2012
2013
2014
Liquidity ratio
24.224
22.028
22.028
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
22.032014
2012
2013
2014
Q1: 4.79
Med: 72.81
Q3: 529.5
Average+7 pts over 3 years
In 2014, the liquidity ratio of MJS PATRIMOINE (22.03) 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.
Interest coverage
0.0x2013
2012
2013
Q1: 0.0x
Med: 21.35x
Q3: 76.39x
Average
In 2013, the interest coverage of MJS PATRIMOINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of MJS PATRIMOINE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare MJS PATRIMOINE with other companies in the same sector:
The revenue of MJS PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is MJS PATRIMOINE profitable?
MJS PATRIMOINE recorded a net loss in 2013.
Where is the headquarters of MJS PATRIMOINE ?
The headquarters of MJS PATRIMOINE is located in LA WANTZENAU (67610), in the department Bas-Rhin.
Where to find the tax return of MJS PATRIMOINE ?
The tax return of MJS PATRIMOINE 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 MJS PATRIMOINE operate?
MJS PATRIMOINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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