Employees: NN (None)Legal category: 6599Size: PMECreation date: 2004-01-15 (22 years)Status: ActiveBusiness sector: Gestion de fondsLocation: TARBES (65000), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MS PRESTATIONS : revenue, balance sheet and financial ratios
MS PRESTATIONS is a French company
founded 22 years ago,
specialized in the sector Gestion de fonds.
Based in TARBES (65000),
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 PRESTATIONS (SIREN 451671200)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, MS PRESTATIONS 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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.598%
Financial autonomy (2018)
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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
9.597%
Asset age ratio (2018)
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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
2016
2017
2018
Debt ratio
225.946
130.654
82.598
Financial autonomy
24.33
14.659
9.597
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
82.62018
2016
2017
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average
In 2018, the debt ratio of MS PRESTATIONS (82.60) 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
9.6%2018
2016
2017
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average
In 2018, the financial autonomy of MS PRESTATIONS (9.6%) 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 72.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
72.32
Liquidity indicators evolution MS PRESTATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
84.717
81.345
72.32
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
72.322018
2016
2017
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Watch-6 pts over 3 years
In 2018, the liquidity ratio of MS PRESTATIONS (72.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MS PRESTATIONS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MS PRESTATIONS with other companies in the same sector:
The revenue of MS PRESTATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is MS PRESTATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of MS PRESTATIONS ?
The headquarters of MS PRESTATIONS is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of MS PRESTATIONS ?
The tax return of MS PRESTATIONS 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 PRESTATIONS operate?
MS PRESTATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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