Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-06 (9 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: ALBERTVILLE (73200), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MUSTAGHATA PROMOTION : revenue, balance sheet and financial ratios
MUSTAGHATA PROMOTION is a French company
founded 9 years ago,
specialized in the sector Supports juridiques de programmes.
Based in ALBERTVILLE (73200),
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 - MUSTAGHATA PROMOTION (SIREN 828939082)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, MUSTAGHATA PROMOTION 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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.497%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
234.175
51.368
91.143
77.497
Financial autonomy
33.806
15.329
36.383
39.54
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
77.52021
2019
2020
2021
Q1: -90.33
Med: 0.0
Q3: 159.86
Average
In 2021, the debt ratio of MUSTAGHATA PROMOTION (77.50) 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
39.54%2021
2019
2020
2021
Q1: -1.19%
Med: 3.5%
Q3: 37.61%
Excellent+20 pts over 3 years
In 2021, the financial autonomy of MUSTAGHATA PROMOTION (39.5%) 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 204.17. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
150.74
142.534
189.689
204.171
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
204.172021
2019
2020
2021
Q1: 114.98
Med: 302.13
Q3: 894.23
Average+6 pts over 3 years
In 2021, the liquidity ratio of MUSTAGHATA PROMOTION (204.17) 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 MUSTAGHATA PROMOTION in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare MUSTAGHATA PROMOTION with other companies in the same sector:
Frequently asked questions about MUSTAGHATA PROMOTION
What is the revenue of MUSTAGHATA PROMOTION ?
The revenue of MUSTAGHATA PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is MUSTAGHATA PROMOTION profitable?
Profitability information is not publicly available.
Where is the headquarters of MUSTAGHATA PROMOTION ?
The headquarters of MUSTAGHATA PROMOTION is located in ALBERTVILLE (73200), in the department Savoie.
Where to find the tax return of MUSTAGHATA PROMOTION ?
The tax return of MUSTAGHATA PROMOTION 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 MUSTAGHATA PROMOTION operate?
MUSTAGHATA PROMOTION operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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