Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BOISLEUX-AU-MONT (62175), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MMS SERVICES : revenue, balance sheet and financial ratios
MMS SERVICES is a French company
founded 5 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BOISLEUX-AU-MONT (62175),
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 - MMS SERVICES (SIREN 890797798)
Indicator
2021
2020
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 2021, MMS SERVICES 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 521%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
520.533%
Financial autonomy (2021)
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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
66.255%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
107.543
520.533
Financial autonomy
39.053
66.255
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
520.532021
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Average+34 pts over 2 years
In 2021, the debt ratio of MMS SERVICES (520.53) 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
66.25%2021
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Excellent+17 pts over 2 years
In 2021, the financial autonomy of MMS SERVICES (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.31. 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
70.312
Liquidity indicators evolution MMS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
32.802
70.312
Interest coverage
None
None
Sector positioning
Liquidity ratio
70.312021
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Watch+8 pts over 2 years
In 2021, the liquidity ratio of MMS SERVICES (70.31) 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 MMS SERVICES in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare MMS SERVICES with other companies in the same sector:
The revenue of MMS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MMS SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of MMS SERVICES ?
The headquarters of MMS SERVICES is located in BOISLEUX-AU-MONT (62175), in the department Pas-de-Calais.
Where to find the tax return of MMS SERVICES ?
The tax return of MMS SERVICES 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 MMS SERVICES operate?
MMS SERVICES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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