SIREN : 809511637
SARL MHAMDI is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in LABARTHE-SUR-LEZE (31860), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, SARL MHAMDI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-12.381%
2.768%
38.4%
In 2016, the debt ratio of SARL MHAMDI (-12.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of SARL MHAMDI (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.543
In 2016, the liquidity ratio of SARL MHAMDI (62.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 9074 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
9118 j
44 j
0 j
Compare SARL MHAMDI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL MHAMDI is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SARL MHAMDI is located in LABARTHE-SUR-LEZE (31860), in the department Haute-Garonne.
The tax return of SARL MHAMDI 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).
SARL MHAMDI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.