Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-05-21 (4 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: CHATEAUDUN (28200), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MS MANUEL SEQUEIRA : revenue, balance sheet and financial ratios
MS MANUEL SEQUEIRA is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in CHATEAUDUN (28200),
this company of category PME
shows in 2024 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MS MANUEL SEQUEIRA (SIREN 899599344)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-18 989 €
107 622 €
133 756 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MS MANUEL SEQUEIRA records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 989 €
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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 25%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
24.901%
Financial autonomy (2024)
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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
47.571%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
61.582
18.69
24.901
Financial autonomy
31.243
58.111
47.571
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
24.92024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average-16 pts over 3 years
In 2024, the debt ratio of MS MANUEL SEQUEIRA (24.90) 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
47.57%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good+14 pts over 3 years
In 2024, the financial autonomy of MS MANUEL SEQUEIRA (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
183.173
Liquidity indicators evolution MS MANUEL SEQUEIRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
145.233
238.785
183.173
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
183.172024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average+11 pts over 3 years
In 2024, the liquidity ratio of MS MANUEL SEQUEIRA (183.17) 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 MANUEL SEQUEIRA 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 MANUEL SEQUEIRA with other companies in the same sector:
Frequently asked questions about MS MANUEL SEQUEIRA
What is the revenue of MS MANUEL SEQUEIRA ?
The revenue of MS MANUEL SEQUEIRA is not publicly disclosed (confidential accounts filed with INPI).
Is MS MANUEL SEQUEIRA profitable?
MS MANUEL SEQUEIRA recorded a net loss in 2024.
Where is the headquarters of MS MANUEL SEQUEIRA ?
The headquarters of MS MANUEL SEQUEIRA is located in CHATEAUDUN (28200), in the department Eure-et-Loir.
Where to find the tax return of MS MANUEL SEQUEIRA ?
The tax return of MS MANUEL SEQUEIRA 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 MANUEL SEQUEIRA operate?
MS MANUEL SEQUEIRA 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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