Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-01 (10 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: ARZAL (56190), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN : revenue, balance sheet and financial ratios
MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN is a French company
founded 10 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in ARZAL (56190),
this company of category PME
shows in 2017 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN (SIREN 819322025)
Indicator
2017
Revenue
N/C
Net income
-4 252 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 252 €
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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 -265%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
-265.246%
Financial autonomy (2017)
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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
-48.358%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-265.246
Financial autonomy
-48.358
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-265.252017
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Excellent
In 2017, the debt ratio of MSL MANOIR DE LA SENECHAU... (-265.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-48.36%2017
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Watch
In 2017, the financial autonomy of MSL MANOIR DE LA SENECHAU... (-48.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
213.855
Liquidity indicators evolution MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
213.855
Interest coverage
None
Sector positioning
Liquidity ratio
213.852017
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Good
In 2017, the liquidity ratio of MSL MANOIR DE LA SENECHAU... (213.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN with other companies in the same sector:
Frequently asked questions about MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN
What is the revenue of MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN ?
The revenue of MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN is not publicly disclosed (confidential accounts filed with INPI).
Is MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN profitable?
MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN recorded a net loss in 2017.
Where is the headquarters of MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN ?
The headquarters of MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN is located in ARZAL (56190), in the department Morbihan.
Where to find the tax return of MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN ?
The tax return of MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN 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 MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN operate?
MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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