Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-23 (15 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BRUSSIEU (69690), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MV TOITURE : revenue, balance sheet and financial ratios
MV TOITURE is a French company
founded 15 years ago,
specialized in the sector Travaux de charpente.
Based in BRUSSIEU (69690),
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 2017, MV TOITURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 409%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
408.912%
Financial autonomy (2017)
?
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
49.761%
Asset age ratio (2017)
?
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
2017
Debt ratio
408.912
Financial autonomy
49.761
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
408.912017
2017
Q1: 5.83
Med: 28.2
Q3: 83.71
Watch
In 2017, the debt ratio of MV TOITURE (408.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
49.76%2017
2017
Q1: 16.61%
Med: 35.29%
Q3: 53.73%
Good
In 2017, the financial autonomy of MV TOITURE (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 74.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
74.395
Liquidity indicators evolution MV TOITURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
74.395
Interest coverage
None
Sector positioning
Liquidity ratio
74.392017
2017
Q1: 130.39
Med: 184.79
Q3: 269.21
Watch
In 2017, the liquidity ratio of MV TOITURE (74.39) 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 MV TOITURE in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare MV TOITURE with other companies in the same sector:
The revenue of MV TOITURE is not publicly disclosed (confidential accounts filed with INPI).
Is MV TOITURE profitable?
Profitability information is not publicly available.
Where is the headquarters of MV TOITURE ?
The headquarters of MV TOITURE is located in BRUSSIEU (69690), in the department Rhone.
Where to find the tax return of MV TOITURE ?
The tax return of MV TOITURE 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 MV TOITURE operate?
MV TOITURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart