Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-01-15 (18 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: ARCHAMPS (74160), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MR GERE MAIN : revenue, balance sheet and financial ratios
MR GERE MAIN is a French company
founded 18 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in ARCHAMPS (74160),
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 - MR GERE MAIN (SIREN 502074420)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, MR GERE MAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.658%
Financial autonomy (2017)
?
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
13.608%
Asset age ratio (2017)
?
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
2017
Debt ratio
20.658
Financial autonomy
13.608
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.662017
2017
Q1: 0.05
Med: 7.91
Q3: 40.36
Average
In 2017, the debt ratio of MR GERE MAIN (20.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.61%2017
2017
Q1: 6.5%
Med: 29.46%
Q3: 51.0%
Average
In 2017, the financial autonomy of MR GERE MAIN (13.6%) 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 466.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
466.618
Liquidity indicators evolution MR GERE MAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
466.618
Interest coverage
None
Sector positioning
Liquidity ratio
466.622017
2017
Q1: 116.0
Med: 163.91
Q3: 240.05
Excellent
In 2017, the liquidity ratio of MR GERE MAIN (466.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MR GERE MAIN in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare MR GERE MAIN with other companies in the same sector:
The revenue of MR GERE MAIN is not publicly disclosed (confidential accounts filed with INPI).
Is MR GERE MAIN profitable?
Profitability information is not publicly available.
Where is the headquarters of MR GERE MAIN ?
The headquarters of MR GERE MAIN is located in ARCHAMPS (74160), in the department Haute-Savoie.
Where to find the tax return of MR GERE MAIN ?
The tax return of MR GERE MAIN 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 MR GERE MAIN operate?
MR GERE MAIN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). 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