Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: BORDERES-SUR-L'ECHEZ (65320), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MAUNAS MOTOCULTURE : revenue, balance sheet and financial ratios
SARL MAUNAS MOTOCULTURE is a French company
founded 19 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in BORDERES-SUR-L'ECHEZ (65320),
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 - SARL MAUNAS MOTOCULTURE (SIREN 492606942)
Indicator
2019
2018
2017
2016
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 2019, SARL MAUNAS MOTOCULTURE 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 551%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
550.504%
Financial autonomy (2019)
?
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
62.034%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
315.735
522.185
382.654
550.504
Financial autonomy
59.606
65.985
56.817
62.034
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
550.52019
2017
2018
2019
Q1: 1.53
Med: 15.9
Q3: 51.74
Watch
In 2019, the debt ratio of SARL MAUNAS MOTOCULTURE (550.50) 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
62.03%2019
2017
2018
2019
Q1: 18.97%
Med: 41.63%
Q3: 60.56%
Excellent
In 2019, the financial autonomy of SARL MAUNAS MOTOCULTURE (62.0%) 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 110.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2016
2017
2018
2019
Liquidity ratio
119.649
111.709
115.947
110.872
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
110.872019
2017
2018
2019
Q1: 150.83
Med: 216.98
Q3: 323.22
Watch
In 2019, the liquidity ratio of SARL MAUNAS MOTOCULTURE (110.87) 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 SARL MAUNAS MOTOCULTURE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare SARL MAUNAS MOTOCULTURE with other companies in the same sector:
Frequently asked questions about SARL MAUNAS MOTOCULTURE
What is the revenue of SARL MAUNAS MOTOCULTURE ?
The revenue of SARL MAUNAS MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MAUNAS MOTOCULTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL MAUNAS MOTOCULTURE ?
The headquarters of SARL MAUNAS MOTOCULTURE is located in BORDERES-SUR-L'ECHEZ (65320), in the department Hautes-Pyrenees.
Where to find the tax return of SARL MAUNAS MOTOCULTURE ?
The tax return of SARL MAUNAS MOTOCULTURE 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 MAUNAS MOTOCULTURE operate?
SARL MAUNAS MOTOCULTURE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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