Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.P BUSINESS DEVELOPMENT : revenue, balance sheet and financial ratios
M.P BUSINESS DEVELOPMENT is a French company
founded 15 years ago,
specialized in the sector Formation continue d'adultes.
Based in LYON (69003),
this company of category PME
shows in 2016 a net income negative of -2€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M.P BUSINESS DEVELOPMENT (SIREN 529369761)
Indicator
2016
Revenue
N/C
Net income
-2 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, M.P BUSINESS DEVELOPMENT records a net loss of 2 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 €
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
274.968%
Financial autonomy (2016)
?
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
15.126%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution M.P BUSINESS DEVELOPMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
274.968
Financial autonomy
15.126
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
274.972016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Watch
In 2016, the debt ratio of M.P BUSINESS DEVELOPMENT (274.97) 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
15.13%2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Average
In 2016, the financial autonomy of M.P BUSINESS DEVELOPMENT (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
204.913
Liquidity indicators evolution M.P BUSINESS DEVELOPMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
204.913
Interest coverage
None
Sector positioning
Liquidity ratio
204.912016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Good
In 2016, the liquidity ratio of M.P BUSINESS DEVELOPMENT (204.91) 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 M.P BUSINESS DEVELOPMENT in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare M.P BUSINESS DEVELOPMENT with other companies in the same sector:
Frequently asked questions about M.P BUSINESS DEVELOPMENT
What is the revenue of M.P BUSINESS DEVELOPMENT ?
The revenue of M.P BUSINESS DEVELOPMENT is not publicly disclosed (confidential accounts filed with INPI).
Is M.P BUSINESS DEVELOPMENT profitable?
M.P BUSINESS DEVELOPMENT recorded a net loss in 2016.
Where is the headquarters of M.P BUSINESS DEVELOPMENT ?
The headquarters of M.P BUSINESS DEVELOPMENT is located in LYON (69003), in the department Rhone.
Where to find the tax return of M.P BUSINESS DEVELOPMENT ?
The tax return of M.P BUSINESS DEVELOPMENT 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 M.P BUSINESS DEVELOPMENT operate?
M.P BUSINESS DEVELOPMENT operates in the sector Formation continue d'adultes (NAF code 85.59A). 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