Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-23 (9 years)Status: ActiveBusiness sector: Soins de beautéLocation: CHANTELOUP-EN-BRIE (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MMT ESTHETIQUE : revenue, balance sheet and financial ratios
MMT ESTHETIQUE is a French company
founded 9 years ago,
specialized in the sector Soins de beauté.
Based in CHANTELOUP-EN-BRIE (77600),
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 - MMT ESTHETIQUE (SIREN 823902218)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, MMT ESTHETIQUE 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 969%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
968.957%
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
70.301%
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
968.957
Financial autonomy
70.301
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
968.962017
2017
Q1: 0.0
Med: 28.45
Q3: 155.41
Watch
In 2017, the debt ratio of MMT ESTHETIQUE (968.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
70.3%2017
2017
Q1: 6.9%
Med: 33.17%
Q3: 60.73%
Excellent
In 2017, the financial autonomy of MMT ESTHETIQUE (70.3%) 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 116.83. 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
116.828
Liquidity indicators evolution MMT ESTHETIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
116.828
Interest coverage
None
Sector positioning
Liquidity ratio
116.832017
2017
Q1: 47.65
Med: 109.11
Q3: 207.83
Good
In 2017, the liquidity ratio of MMT ESTHETIQUE (116.83) 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 MMT ESTHETIQUE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare MMT ESTHETIQUE with other companies in the same sector:
The revenue of MMT ESTHETIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is MMT ESTHETIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of MMT ESTHETIQUE ?
The headquarters of MMT ESTHETIQUE is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
Where to find the tax return of MMT ESTHETIQUE ?
The tax return of MMT ESTHETIQUE 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 MMT ESTHETIQUE operate?
MMT ESTHETIQUE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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