Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MLCN INGENIERIE : revenue, balance sheet and financial ratios
MLCN INGENIERIE is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in COURBEVOIE (92400),
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 - MLCN INGENIERIE (SIREN 893588798)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MLCN INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
254.349
Liquidity indicators evolution MLCN INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
254.349
Interest coverage
None
Sector positioning
Liquidity ratio
254.352022
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Good
In 2022, the liquidity ratio of MLCN INGENIERIE (254.35) 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 MLCN INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare MLCN INGENIERIE with other companies in the same sector:
The revenue of MLCN INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is MLCN INGENIERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of MLCN INGENIERIE ?
The headquarters of MLCN INGENIERIE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of MLCN INGENIERIE ?
The tax return of MLCN INGENIERIE 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 MLCN INGENIERIE operate?
MLCN INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart