Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-12-01 (33 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: BAUGE-EN-ANJOU (49150), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MINGOT : revenue, balance sheet and financial ratios
SARL MINGOT is a French company
founded 33 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BAUGE-EN-ANJOU (49150),
this company of category PME
shows in 2024 a net income negative of -93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL MINGOT records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-93 274 €
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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 257%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
256.691%
Financial autonomy (2024)
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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
7.134%
Asset age ratio (2024)
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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
2020
2021
2022
2023
2024
Debt ratio
25.924
27.038
51.478
46.884
34.709
18.818
57.162
90.557
256.691
Financial autonomy
47.39
46.077
39.92
39.712
41.388
43.432
37.871
19.778
7.134
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
256.692024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average+16 pts over 3 years
In 2024, the debt ratio of SARL MINGOT (256.69) 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
7.13%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch-32 pts over 3 years
In 2024, the financial autonomy of SARL MINGOT (7.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
97.225
Liquidity indicators evolution SARL MINGOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
218.094
191.731
180.897
173.549
178.943
159.151
194.655
108.441
97.225
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
97.222024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch-35 pts over 3 years
In 2024, the liquidity ratio of SARL MINGOT (97.22) 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 MINGOT in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SARL MINGOT with other companies in the same sector:
The revenue of SARL MINGOT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MINGOT profitable?
SARL MINGOT recorded a net loss in 2024.
Where is the headquarters of SARL MINGOT ?
The headquarters of SARL MINGOT is located in BAUGE-EN-ANJOU (49150), in the department Maine-et-Loire.
Where to find the tax return of SARL MINGOT ?
The tax return of SARL MINGOT 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 MINGOT operate?
SARL MINGOT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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