Employees: 02 (2023.0)Legal category: SARL unipersonnelleSize: PMECreation date: 2010-04-06 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: AUBIERE (63170), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MRH MULTI RENOV HABITAT : revenue, balance sheet and financial ratios
MRH MULTI RENOV HABITAT is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in AUBIERE (63170),
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 - MRH MULTI RENOV HABITAT (SIREN 521924449)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MRH MULTI RENOV HABITAT 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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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 20%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.019%
Financial autonomy (2016)
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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
7.161%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MRH MULTI RENOV HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
20.019
Financial autonomy
7.161
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.022016
2016
Q1: 1.45
Med: 18.76
Q3: 64.5
Average
In 2016, the debt ratio of MRH MULTI RENOV HABITAT (20.02) 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
7.16%2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Average
In 2016, the financial autonomy of MRH MULTI RENOV HABITAT (7.2%) 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 146.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
146.853
Liquidity indicators evolution MRH MULTI RENOV HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
146.853
Interest coverage
None
Sector positioning
Liquidity ratio
146.852016
2016
Q1: 127.5
Med: 180.67
Q3: 268.82
Average
In 2016, the liquidity ratio of MRH MULTI RENOV HABITAT (146.85) 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 MRH MULTI RENOV HABITAT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MRH MULTI RENOV HABITAT with other companies in the same sector:
Frequently asked questions about MRH MULTI RENOV HABITAT
What is the revenue of MRH MULTI RENOV HABITAT ?
The revenue of MRH MULTI RENOV HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is MRH MULTI RENOV HABITAT profitable?
Profitability information is not publicly available.
Where is the headquarters of MRH MULTI RENOV HABITAT ?
The headquarters of MRH MULTI RENOV HABITAT is located in AUBIERE (63170), in the department Puy-de-Dome.
Where to find the tax return of MRH MULTI RENOV HABITAT ?
The tax return of MRH MULTI RENOV HABITAT 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 MRH MULTI RENOV HABITAT operate?
MRH MULTI RENOV HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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