Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-02 (5 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PERSAN (95340), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MT SERVICES : revenue, balance sheet and financial ratios
MT SERVICES is a French company
founded 5 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PERSAN (95340),
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 2023, MT 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
116.065
Liquidity indicators evolution MT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
113.962
134.542
116.065
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
116.062023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average
In 2023, the liquidity ratio of MT SERVICES (116.06) 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 MT SERVICES in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare MT SERVICES with other companies in the same sector:
The revenue of MT SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is MT SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of MT SERVICES ?
The headquarters of MT SERVICES is located in PERSAN (95340), in the department Val-d'Oise.
Where to find the tax return of MT SERVICES ?
The tax return of MT 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 MT SERVICES operate?
MT SERVICES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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