Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MELIN-GAMPOINT : revenue, balance sheet and financial ratios
SAS MELIN-GAMPOINT is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LIMEUX (80490),
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 - SAS MELIN-GAMPOINT (SIREN 844145961)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SAS MELIN-GAMPOINT 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 2431%. 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 71%. 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
2431.318%
Financial autonomy (2019)
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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
71.487%
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
2019
Debt ratio
2431.318
Financial autonomy
71.487
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2431.322019
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Watch
In 2019, the debt ratio of SAS MELIN-GAMPOINT (2431.32) 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
71.49%2019
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Excellent
In 2019, the financial autonomy of SAS MELIN-GAMPOINT (71.5%) 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 75.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
75.485
Liquidity indicators evolution SAS MELIN-GAMPOINT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
75.485
Interest coverage
None
Sector positioning
Liquidity ratio
75.482019
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Watch
In 2019, the liquidity ratio of SAS MELIN-GAMPOINT (75.48) 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 SAS MELIN-GAMPOINT in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SAS MELIN-GAMPOINT with other companies in the same sector:
Frequently asked questions about SAS MELIN-GAMPOINT
What is the revenue of SAS MELIN-GAMPOINT ?
The revenue of SAS MELIN-GAMPOINT is not publicly disclosed (confidential accounts filed with INPI).
Is SAS MELIN-GAMPOINT profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS MELIN-GAMPOINT ?
The headquarters of SAS MELIN-GAMPOINT is located in LIMEUX (80490), in the department Somme.
Where to find the tax return of SAS MELIN-GAMPOINT ?
The tax return of SAS MELIN-GAMPOINT 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 SAS MELIN-GAMPOINT operate?
SAS MELIN-GAMPOINT 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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