Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-28 (15 years)Status: ActiveBusiness sector: CoiffureLocation: EPERNAY (51200), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MATANAISOAH : revenue, balance sheet and financial ratios
SARL MATANAISOAH is a French company
founded 15 years ago,
specialized in the sector Coiffure.
Based in EPERNAY (51200),
this company of category PME
shows in 2018 a net income negative of -433€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MATANAISOAH (SIREN 525207064)
Indicator
2018
Revenue
N/C
Net income
-433 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL MATANAISOAH records a net loss of 433 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-433 €
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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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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 152%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
151.641%
Financial autonomy (2018)
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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
36.82%
Solvency indicators evolution SARL MATANAISOAH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
151.641
Financial autonomy
36.82
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
151.642018
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Average
In 2018, the debt ratio of SARL MATANAISOAH (151.64) 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
36.82%2018
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Good
In 2018, the financial autonomy of SARL MATANAISOAH (36.8%) 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 61.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
61.99
Liquidity indicators evolution SARL MATANAISOAH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
61.99
Interest coverage
None
Sector positioning
Liquidity ratio
61.992018
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Average
In 2018, the liquidity ratio of SARL MATANAISOAH (61.99) 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 SARL MATANAISOAH in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SARL MATANAISOAH with other companies in the same sector:
The revenue of SARL MATANAISOAH is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MATANAISOAH profitable?
SARL MATANAISOAH recorded a net loss in 2018.
Where is the headquarters of SARL MATANAISOAH ?
The headquarters of SARL MATANAISOAH is located in EPERNAY (51200), in the department Marne.
Where to find the tax return of SARL MATANAISOAH ?
The tax return of SARL MATANAISOAH 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 SARL MATANAISOAH operate?
SARL MATANAISOAH operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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