Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-30 (6 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MKB ETANCHEITE : revenue, balance sheet and financial ratios
MKB ETANCHEITE is a French company
founded 6 years ago,
specialized in the sector Travaux d'étanchéification.
Based in AULNAY-SOUS-BOIS (93600),
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 - MKB ETANCHEITE (SIREN 880254099)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MKB ETANCHEITE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 214.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
214.984
Liquidity indicators evolution MKB ETANCHEITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
205.402
214.984
Interest coverage
None
None
Sector positioning
Liquidity ratio
214.982024
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Good
In 2024, the liquidity ratio of MKB ETANCHEITE (214.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MKB ETANCHEITE in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare MKB ETANCHEITE with other companies in the same sector:
The revenue of MKB ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Is MKB ETANCHEITE profitable?
Profitability information is not publicly available.
Where is the headquarters of MKB ETANCHEITE ?
The headquarters of MKB ETANCHEITE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of MKB ETANCHEITE ?
The tax return of MKB ETANCHEITE 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 MKB ETANCHEITE operate?
MKB ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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