Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-04-06 (39 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LES PENNES-MIRABEAU (13170), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MUSCINESI : revenue, balance sheet and financial ratios
MUSCINESI is a French company
founded 39 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LES PENNES-MIRABEAU (13170),
this company of category PME
shows in 2016 a net income negative of -156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, MUSCINESI records a net loss of 156 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-155 837 €
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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 27%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
27.382%
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
75.652%
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
27.382
Financial autonomy
75.652
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.382016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Good
In 2016, the debt ratio of MUSCINESI (27.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.65%2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Excellent
In 2016, the financial autonomy of MUSCINESI (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1773.29. 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
1773.285
Liquidity indicators evolution MUSCINESI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1773.285
Interest coverage
None
Sector positioning
Liquidity ratio
1773.292016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Excellent
In 2016, the liquidity ratio of MUSCINESI (1773.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MUSCINESI in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare MUSCINESI with other companies in the same sector:
The revenue of MUSCINESI is not publicly disclosed (confidential accounts filed with INPI).
Is MUSCINESI profitable?
MUSCINESI recorded a net loss in 2016.
Where is the headquarters of MUSCINESI ?
The headquarters of MUSCINESI is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of MUSCINESI ?
The tax return of MUSCINESI 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 MUSCINESI operate?
MUSCINESI operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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