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.

Data updated on 2026-05-02

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

Financial history - MR SURICATE (SIREN 814768321)
Indicator 2020
Revenue N/C
Net income -426 405 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, MR SURICATE records a net loss of 426 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.7%

Solvency indicators evolution
MR SURICATE

Sector positioning

Debt ratio
-220.55 2020
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) ?
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

Sector positioning

Liquidity ratio
172.47 2020
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:

Frequently asked questions about MR SURICATE

What is the revenue of MR SURICATE ?

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.