Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-12-01 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BLAGNAC (31700), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MSNLN : revenue, balance sheet and financial ratios
MSNLN is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BLAGNAC (31700),
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 2021, MSNLN 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
%
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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 154%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
153.793%
Financial autonomy (2021)
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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
25.046%
Solvency indicators evolution MSNLN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
153.793
Financial autonomy
25.046
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
153.792021
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Average
In 2021, the debt ratio of MSNLN (153.79) 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
25.05%2021
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Average
In 2021, the financial autonomy of MSNLN (25.1%) 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 16.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
16.041
Liquidity indicators evolution MSNLN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
16.041
Interest coverage
None
Sector positioning
Liquidity ratio
16.042021
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Watch
In 2021, the liquidity ratio of MSNLN (16.04) 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 MSNLN in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare MSNLN with other companies in the same sector:
The revenue of MSNLN is not publicly disclosed (confidential accounts filed with INPI).
Is MSNLN profitable?
Profitability information is not publicly available.
Where is the headquarters of MSNLN ?
The headquarters of MSNLN is located in BLAGNAC (31700), in the department Haute-Garonne.
Where to find the tax return of MSNLN ?
The tax return of MSNLN 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 MSNLN operate?
MSNLN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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