Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-09 (9 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MS INV : revenue, balance sheet and financial ratios
MS INV is a French company
founded 9 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2017 a net income negative of -318 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, MS INV records a net loss of 318 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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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
-317 961 €
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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 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
11.491%
Financial autonomy (2017)
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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
89.693%
Asset age ratio (2017)
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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
2017
Debt ratio
11.491
Financial autonomy
89.693
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.492017
2017
Q1: 0.74
Med: 27.17
Q3: 109.07
Good
In 2017, the debt ratio of MS INV (11.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.69%2017
2017
Q1: 20.71%
Med: 51.81%
Q3: 80.66%
Excellent
In 2017, the financial autonomy of MS INV (89.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of MS INV in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare MS INV with other companies in the same sector:
The revenue of MS INV is not publicly disclosed (confidential accounts filed with INPI).
Is MS INV profitable?
MS INV recorded a net loss in 2017.
Where is the headquarters of MS INV ?
The headquarters of MS INV is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of MS INV ?
The tax return of MS INV 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 INV operate?
MS INV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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