Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-18 (11 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ML8 CONSEILS : revenue, balance sheet and financial ratios
ML8 CONSEILS is a French company
founded 11 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NANTERRE (92000),
this company of category PME
shows in 2017 a net income negative of -958€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ML8 CONSEILS (SIREN 804634699)
Indicator
2017
Revenue
N/C
Net income
-958 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ML8 CONSEILS records a net loss of 958 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
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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
-958 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
75.809%
Financial autonomy (2017)
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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
32.789%
Asset age ratio (2017)
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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
2017
Debt ratio
75.809
Financial autonomy
32.789
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75.812017
2017
Q1: 0.0
Med: 4.38
Q3: 50.14
Average
In 2017, the debt ratio of ML8 CONSEILS (75.81) 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
32.79%2017
2017
Q1: 5.04%
Med: 31.7%
Q3: 64.1%
Good
In 2017, the financial autonomy of ML8 CONSEILS (32.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
160.563
Liquidity indicators evolution ML8 CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
160.563
Interest coverage
None
Sector positioning
Liquidity ratio
160.562017
2017
Q1: 114.83
Med: 193.84
Q3: 426.24
Average
In 2017, the liquidity ratio of ML8 CONSEILS (160.56) 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 ML8 CONSEILS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare ML8 CONSEILS with other companies in the same sector:
The revenue of ML8 CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is ML8 CONSEILS profitable?
ML8 CONSEILS recorded a net loss in 2017.
Where is the headquarters of ML8 CONSEILS ?
The headquarters of ML8 CONSEILS is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of ML8 CONSEILS ?
The tax return of ML8 CONSEILS 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 ML8 CONSEILS operate?
ML8 CONSEILS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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