Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-16 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: SENNECEY-LE-GRAND (71240), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MSD METALLERIE SERRURERIE DUPONT is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in SENNECEY-LE-GRAND (71240),
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 - MSD METALLERIE SERRURERIE DUPONT (SIREN 539243964)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MSD METALLERIE SERRURERIE DUPONT 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
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
57.067%
Financial autonomy (2016)
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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
26.922%
Asset age ratio (2016)
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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
Debt ratio
57.067
Financial autonomy
26.922
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
57.072016
2016
Q1: 0.95
Med: 13.82
Q3: 49.56
Average
In 2016, the debt ratio of MSD METALLERIE SERRURERIE... (57.07) 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
26.92%2016
2016
Q1: 15.55%
Med: 37.23%
Q3: 56.15%
Average
In 2016, the financial autonomy of MSD METALLERIE SERRURERIE... (26.9%) 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 164.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
164.077
Interest coverage
None
Sector positioning
Liquidity ratio
164.082016
2016
Q1: 134.07
Med: 190.02
Q3: 277.6
Average
In 2016, the liquidity ratio of MSD METALLERIE SERRURERIE... (164.08) 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 MSD METALLERIE SERRURERIE DUPONT in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare MSD METALLERIE SERRURERIE DUPONT with other companies in the same sector:
Frequently asked questions about MSD METALLERIE SERRURERIE DUPONT
What is the revenue of MSD METALLERIE SERRURERIE DUPONT ?
The revenue of MSD METALLERIE SERRURERIE DUPONT is not publicly disclosed (confidential accounts filed with INPI).
Is MSD METALLERIE SERRURERIE DUPONT profitable?
Profitability information is not publicly available.
Where is the headquarters of MSD METALLERIE SERRURERIE DUPONT ?
The headquarters of MSD METALLERIE SERRURERIE DUPONT is located in SENNECEY-LE-GRAND (71240), in the department Saone-et-Loire.
Where to find the tax return of MSD METALLERIE SERRURERIE DUPONT ?
The tax return of MSD METALLERIE SERRURERIE DUPONT 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 MSD METALLERIE SERRURERIE DUPONT operate?
MSD METALLERIE SERRURERIE DUPONT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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