Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-06-01 (11 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: CERVENS (74550), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MS - NETTOYAGE : revenue, balance sheet and financial ratios
MS - NETTOYAGE is a French company
founded 11 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CERVENS (74550),
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 - MS - NETTOYAGE (SIREN 802692673)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MS - NETTOYAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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
53.258%
Financial autonomy (2016)
?
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
19.236%
Asset age ratio (2016)
?
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
2016
Debt ratio
53.258
Financial autonomy
19.236
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
53.262016
2016
Q1: 0.0
Med: 6.82
Q3: 39.84
Average
In 2016, the debt ratio of MS - NETTOYAGE (53.26) 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
19.24%2016
2016
Q1: 5.57%
Med: 28.51%
Q3: 49.51%
Average
In 2016, the financial autonomy of MS - NETTOYAGE (19.2%) 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 156.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
156.328
Liquidity indicators evolution MS - NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
156.328
Interest coverage
None
Sector positioning
Liquidity ratio
156.332016
2016
Q1: 115.24
Med: 160.78
Q3: 236.82
Average
In 2016, the liquidity ratio of MS - NETTOYAGE (156.33) 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 - NETTOYAGE in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare MS - NETTOYAGE with other companies in the same sector:
The revenue of MS - NETTOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Is MS - NETTOYAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of MS - NETTOYAGE ?
The headquarters of MS - NETTOYAGE is located in CERVENS (74550), in the department Haute-Savoie.
Where to find the tax return of MS - NETTOYAGE ?
The tax return of MS - NETTOYAGE 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 - NETTOYAGE operate?
MS - NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart