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MPS ARTISANAT : revenue, balance sheet and financial ratios

MPS ARTISANAT is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in VITROLLES (13127), this company of category PME shows in 2018 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MPS ARTISANAT (SIREN 834678138)
Indicator 2020 2019 2018
Revenue N/C N/C 8 015 €
Net income 0 € 0 € 2 €
EBITDA N/C N/C -1 320 €
Net margin N/C N/C 0.0%

Revenue and income statement

In 2020, MPS ARTISANAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

91.242

Liquidity indicators evolution
MPS ARTISANAT

Sector positioning

Liquidity ratio
91.24 2020
2018
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Watch

In 2020, the liquidity ratio of MPS ARTISANAT (91.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.6x
Q3: 2.89x
Average

In 2018, the interest coverage of MPS ARTISANAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

0 j

Inventory turnover (2020) ?
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
MPS ARTISANAT

Positioning of MPS ARTISANAT in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare MPS ARTISANAT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about MPS ARTISANAT

What is the revenue of MPS ARTISANAT ?

The revenue of MPS ARTISANAT in 2018 is 8 k€.

Is MPS ARTISANAT profitable?

Yes, MPS ARTISANAT generated a net profit of 2€ in 2018.

Where is the headquarters of MPS ARTISANAT ?

The headquarters of MPS ARTISANAT is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of MPS ARTISANAT ?

The tax return of MPS ARTISANAT 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 MPS ARTISANAT operate?

MPS ARTISANAT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.