Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-10 (2 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: COIGNIERES (78310), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MS SERVICES : revenue, balance sheet and financial ratios
MS SERVICES is a French company
founded 2 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in COIGNIERES (78310),
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 2024, MS SERVICES 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
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
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
181.585%
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
32.15%
Solvency indicators evolution MS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
181.585
Financial autonomy
32.15
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
181.592024
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Watch
In 2024, the debt ratio of MS SERVICES (181.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
32.15%2024
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Good
In 2024, the financial autonomy of MS SERVICES (32.1%) 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 121.51. 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
121.508
Liquidity indicators evolution MS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
121.508
Interest coverage
None
Sector positioning
Liquidity ratio
121.512024
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Average
In 2024, the liquidity ratio of MS SERVICES (121.51) 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 SERVICES in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare MS SERVICES with other companies in the same sector:
The revenue of MS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MS SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of MS SERVICES ?
The headquarters of MS SERVICES is located in COIGNIERES (78310), in the department Yvelines.
Where to find the tax return of MS SERVICES ?
The tax return of MS SERVICES 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 SERVICES operate?
MS SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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