Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-02 (3 years)Status: ActiveBusiness sector: Fabrication d'articles de sportLocation: PITRES (27590), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MP SPORTS OUTDOOR : revenue, balance sheet and financial ratios
MP SPORTS OUTDOOR is a French company
founded 3 years ago,
specialized in the sector Fabrication d'articles de sport.
Based in PITRES (27590),
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 - MP SPORTS OUTDOOR (SIREN 952350213)
Indicator
2024
2023
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 2024, MP SPORTS OUTDOOR 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
211.893
Liquidity indicators evolution MP SPORTS OUTDOOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
108.93
211.893
Interest coverage
None
None
Sector positioning
Liquidity ratio
211.892024
2023
2024
Q1: 152.95
Med: 243.97
Q3: 491.18
Average+25 pts over 2 years
In 2024, the liquidity ratio of MP SPORTS OUTDOOR (211.89) 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 MP SPORTS OUTDOOR in its sector
Comparison with sector Fabrication d'articles de sport
Similar companies (Fabrication d'articles de sport)
Compare MP SPORTS OUTDOOR with other companies in the same sector:
Frequently asked questions about MP SPORTS OUTDOOR
What is the revenue of MP SPORTS OUTDOOR ?
The revenue of MP SPORTS OUTDOOR is not publicly disclosed (confidential accounts filed with INPI).
Is MP SPORTS OUTDOOR profitable?
Profitability information is not publicly available.
Where is the headquarters of MP SPORTS OUTDOOR ?
The headquarters of MP SPORTS OUTDOOR is located in PITRES (27590), in the department Eure.
Where to find the tax return of MP SPORTS OUTDOOR ?
The tax return of MP SPORTS OUTDOOR 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 MP SPORTS OUTDOOR operate?
MP SPORTS OUTDOOR operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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