Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-01 (5 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: SILLE LE PHILIPPE (72460), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS : revenue, balance sheet and financial ratios
SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS is a French company
founded 5 years ago,
specialized in the sector Autres activités liées au sport.
Based in SILLE LE PHILIPPE (72460),
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 - SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS (SIREN 892706029)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS 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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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
85.259%
Financial autonomy (2023)
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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
22.558%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
85.259
Financial autonomy
22.558
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
85.262023
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Average
In 2023, the debt ratio of SOCIETE D'ENTRAINEMENT MI... (85.26) 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
22.56%2023
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Good
In 2023, the financial autonomy of SOCIETE D'ENTRAINEMENT MI... (22.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
104.157
Liquidity indicators evolution SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
104.157
Interest coverage
None
Sector positioning
Liquidity ratio
104.162023
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Average
In 2023, the liquidity ratio of SOCIETE D'ENTRAINEMENT MI... (104.16) 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 SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS with other companies in the same sector:
Frequently asked questions about SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS
What is the revenue of SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS ?
The revenue of SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS ?
The headquarters of SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS is located in SILLE LE PHILIPPE (72460), in the department Sarthe.
Where to find the tax return of SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS ?
The tax return of SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS 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 SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS operate?
SOCIETE D'ENTRAINEMENT MIKAEL MESCAM SAS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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