Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-27 (10 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: BAGNOLET (93170), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MS : revenue, balance sheet and financial ratios
MS is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in BAGNOLET (93170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, MS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.74. 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
136.744
Liquidity indicators evolution MS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
136.744
Interest coverage
None
Sector positioning
Liquidity ratio
136.742016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Average
In 2016, the liquidity ratio of MS (136.74) 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 MS in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare MS with other companies in the same sector:
The revenue of MS is not publicly disclosed (confidential accounts filed with INPI).
Is MS profitable?
Profitability information is not publicly available.
Where is the headquarters of MS ?
The headquarters of MS is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
Where to find the tax return of MS ?
The tax return of MS 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 MS operate?
MS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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