Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: STAINS (93240), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MYA LOCATION : revenue, balance sheet and financial ratios
SARL MYA LOCATION is a French company
founded 15 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in STAINS (93240),
this company of category PME
shows in 2020 a net income negative of -87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MYA LOCATION (SIREN 530863372)
Indicator
2020
Revenue
N/C
Net income
-86 738 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SARL MYA LOCATION records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-86 738 €
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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 640%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
640.104%
Financial autonomy (2020)
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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
6.33%
Asset age ratio (2020)
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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
2020
Debt ratio
640.104
Financial autonomy
6.33
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
640.12020
2020
Q1: 0.0
Med: 31.65
Q3: 200.39
Watch
In 2020, the debt ratio of SARL MYA LOCATION (640.10) 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
6.33%2020
2020
Q1: 4.4%
Med: 27.98%
Q3: 57.7%
Average
In 2020, the financial autonomy of SARL MYA LOCATION (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 75.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
75.521
Liquidity indicators evolution SARL MYA LOCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
75.521
Interest coverage
None
Sector positioning
Liquidity ratio
75.522020
2020
Q1: 77.95
Med: 159.36
Q3: 334.41
Average
In 2020, the liquidity ratio of SARL MYA LOCATION (75.52) 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 MYA LOCATION in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare SARL MYA LOCATION with other companies in the same sector:
Frequently asked questions about SARL MYA LOCATION
What is the revenue of SARL MYA LOCATION ?
The revenue of SARL MYA LOCATION is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MYA LOCATION profitable?
SARL MYA LOCATION recorded a net loss in 2020.
Where is the headquarters of SARL MYA LOCATION ?
The headquarters of SARL MYA LOCATION is located in STAINS (93240), in the department Seine-Saint-Denis.
Where to find the tax return of SARL MYA LOCATION ?
The tax return of SARL MYA LOCATION 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 MYA LOCATION operate?
SARL MYA LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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