Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MLC MOBILIER & LITS CABANE MONTESSORI : revenue, balance sheet and financial ratios

MLC MOBILIER & LITS CABANE MONTESSORI is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in MERIGNAC (33700), this company of category PME shows in 2021 a net income negative of -142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MLC MOBILIER & LITS CABANE MONTESSORI (SIREN 834652059)
Indicator 2021 2020
Revenue N/C N/C
Net income -141 644 € -99 763 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, MLC MOBILIER & LITS CABANE MONTESSORI records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-141 644 €

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Chart evolution

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Assets

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Liabilities

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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 -252%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
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 (2021) ?
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

-251.562%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.0%

Solvency indicators evolution
MLC MOBILIER & LITS CABANE MONTESSORI

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Excellent

In 2021, the debt ratio of MLC MOBILIER & LITS CABAN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-251.56% 2021
2020
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Watch

In 2021, the financial autonomy of MLC MOBILIER & LITS CABAN... (-251.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

27.973

Liquidity indicators evolution
MLC MOBILIER & LITS CABANE MONTESSORI

Sector positioning

Liquidity ratio
27.97 2021
2020
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Watch -18 pts over 2 years

In 2021, the liquidity ratio of MLC MOBILIER & LITS CABAN... (27.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MLC MOBILIER & LITS CABANE MONTESSORI in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare MLC MOBILIER & LITS CABANE MONTESSORI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MLC MOBILIER & LITS CABANE MONTESSORI

What is the revenue of MLC MOBILIER & LITS CABANE MONTESSORI ?

The revenue of MLC MOBILIER & LITS CABANE MONTESSORI is not publicly disclosed (confidential accounts filed with INPI).

Is MLC MOBILIER & LITS CABANE MONTESSORI profitable?

MLC MOBILIER & LITS CABANE MONTESSORI recorded a net loss in 2021.

Where is the headquarters of MLC MOBILIER & LITS CABANE MONTESSORI ?

The headquarters of MLC MOBILIER & LITS CABANE MONTESSORI is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of MLC MOBILIER & LITS CABANE MONTESSORI ?

The tax return of MLC MOBILIER & LITS CABANE MONTESSORI 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 MLC MOBILIER & LITS CABANE MONTESSORI operate?

MLC MOBILIER & LITS CABANE MONTESSORI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.