Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MR SURICATE : revenue, balance sheet and financial ratios
MR SURICATE is a French company
founded 10 years ago,
specialized in the sector Programmation informatique.
Based in NANTES (44100),
this company of category PME
shows in 2020 a net income negative of -426 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, MR SURICATE records a net loss of 426 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-426 405 €
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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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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 -221%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-220.549%
Financial autonomy (2020)
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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
-49.459%
Asset age ratio (2020)
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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
2020
Debt ratio
-220.549
Financial autonomy
-49.459
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-220.552020
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Excellent
In 2020, the debt ratio of MR SURICATE (-220.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-49.46%2020
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Average
In 2020, the financial autonomy of MR SURICATE (-49.5%) 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 172.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
172.474
Liquidity indicators evolution MR SURICATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
172.474
Interest coverage
None
Sector positioning
Liquidity ratio
172.472020
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Average
In 2020, the liquidity ratio of MR SURICATE (172.47) 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 MR SURICATE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare MR SURICATE with other companies in the same sector:
The revenue of MR SURICATE is not publicly disclosed (confidential accounts filed with INPI).
Is MR SURICATE profitable?
MR SURICATE recorded a net loss in 2020.
Where is the headquarters of MR SURICATE ?
The headquarters of MR SURICATE is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of MR SURICATE ?
The tax return of MR SURICATE 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 SURICATE operate?
MR SURICATE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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