Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-27 (20 years)Status: ActiveBusiness sector: Autres activités informatiquesLocation: POINTE-A-PITRE (97110), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONEY SERV' : revenue, balance sheet and financial ratios
MONEY SERV' is a French company
founded 20 years ago,
specialized in the sector Autres activités informatiques.
Based in POINTE-A-PITRE (97110),
this company of category PME
shows in 2019 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, MONEY SERV' records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 611 €
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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
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.592%
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
27.512%
Asset age ratio (2019)
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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
2019
Debt ratio
86.592
Financial autonomy
27.512
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
86.592019
2019
Q1: 0.0
Med: 2.16
Q3: 36.59
Watch
In 2019, the debt ratio of MONEY SERV' (86.59) 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
27.51%2019
2019
Q1: 1.65%
Med: 26.08%
Q3: 54.82%
Good
In 2019, the financial autonomy of MONEY SERV' (27.5%) 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 202.45. 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
202.447
Liquidity indicators evolution MONEY SERV'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
202.447
Interest coverage
None
Sector positioning
Liquidity ratio
202.452019
2019
Q1: 126.91
Med: 214.55
Q3: 387.39
Average
In 2019, the liquidity ratio of MONEY SERV' (202.45) 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.
Positioning of MONEY SERV' in its sector
Comparison with sector Autres activités informatiques
Similar companies (Autres activités informatiques)
Compare MONEY SERV' with other companies in the same sector:
The revenue of MONEY SERV' is not publicly disclosed (confidential accounts filed with INPI).
Is MONEY SERV' profitable?
MONEY SERV' recorded a net loss in 2019.
Where is the headquarters of MONEY SERV' ?
The headquarters of MONEY SERV' is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
Where to find the tax return of MONEY SERV' ?
The tax return of MONEY SERV' 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 MONEY SERV' operate?
MONEY SERV' operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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