Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-25 (6 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MON PRESTATAIRE INFORMATIQUE : revenue, balance sheet and financial ratios
MON PRESTATAIRE INFORMATIQUE is a French company
founded 6 years ago,
specialized in the sector Programmation informatique.
Based in TOULOUSE (31000),
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 - MON PRESTATAIRE INFORMATIQUE (SIREN 852153386)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, MON PRESTATAIRE INFORMATIQUE 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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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 13021%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13021.324%
Financial autonomy (2019)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
13021.324
Financial autonomy
52.153
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13021.322019
2019
Q1: 0.0
Med: 3.22
Q3: 44.89
Watch
In 2019, the debt ratio of MON PRESTATAIRE INFORMATIQUE (13021.32) 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
52.15%2019
2019
Q1: 3.0%
Med: 33.54%
Q3: 62.58%
Good
In 2019, the financial autonomy of MON PRESTATAIRE INFORMATIQUE (52.1%) 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 55.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
55.384
Interest coverage
None
Sector positioning
Liquidity ratio
55.382019
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Average
In 2019, the liquidity ratio of MON PRESTATAIRE INFORMATIQUE (55.38) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1502 days. Excellent situation: suppliers finance 1502 days of the operating cycle (retail model).
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1502 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MON PRESTATAIRE INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
1502
Positioning of MON PRESTATAIRE INFORMATIQUE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare MON PRESTATAIRE INFORMATIQUE with other companies in the same sector:
Frequently asked questions about MON PRESTATAIRE INFORMATIQUE
What is the revenue of MON PRESTATAIRE INFORMATIQUE ?
The revenue of MON PRESTATAIRE INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is MON PRESTATAIRE INFORMATIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of MON PRESTATAIRE INFORMATIQUE ?
The headquarters of MON PRESTATAIRE INFORMATIQUE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of MON PRESTATAIRE INFORMATIQUE ?
The tax return of MON PRESTATAIRE INFORMATIQUE 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 MON PRESTATAIRE INFORMATIQUE operate?
MON PRESTATAIRE INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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